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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$2.92B
AUM Growth
-$16.5M
Cap. Flow
+$148M
Cap. Flow %
5.06%
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$196M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$45.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$174M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$17.8M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.29M

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Financials 3.81%
3 Consumer Discretionary 3.81%
4 Healthcare 3.61%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$489B
$4.24M 0.15%
14,914
+296
+2% +$98.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$209B
$4.24M 0.15%
8,357
+573
+7% +$321K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.24M 0.15%
31,157
-4,307
-12% -$647K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.15M 0.14%
103,787
-11,253
-10% -$501K
ABT icon
55
Abbott
ABT
$183B
$4.14M 0.14%
42,809
+2,199
+5% +$234K
BAC icon
56
Bank of America
BAC
$436B
$3.9M 0.13%
128,999
+15,459
+14% +$517K
CSCO icon
57
Cisco
CSCO
$448B
$3.75M 0.13%
93,823
+4,729
+5% +$210K
W icon
58
Wayfair
W
$12.2B
$3.75M 0.13%
115,309
+63,002
+120% +$3.33M
MRK icon
59
Merck
MRK
$325B
$3.7M 0.13%
42,917
+1,758
+4% +$157K
TSM icon
60
TSMC
TSM
$2.05T
$3.59M 0.12%
52,357
+1,337
+3% +$111K
DHR icon
61
Danaher
DHR
$136B
$3.38M 0.12%
14,780
+1,287
+10% +$315K
TXN icon
62
Texas Instruments
TXN
$252B
$3.35M 0.11%
21,649
+2,491
+13% +$418K
CRSR icon
63
Corsair Gaming
CRSR
$1.08B
$3.32M 0.11%
292,779
-64,863
-18% -$931K
MCD icon
64
McDonald's
MCD
$192B
$3.23M 0.11%
14,019
+831
+6% +$212K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$3.17M 0.11%
44,583
+926
+2% +$67.2K
ACN icon
66
Accenture
ACN
$94.6B
$3.08M 0.11%
11,957
-1,043
-8% -$301K
NVO
67
Novo Nordisk
NVO
$219B
$2.98M 0.1%
59,910
-154
-0.3% -$8.25K
CVX icon
68
Chevron
CVX
$382B
$2.96M 0.1%
20,593
+2,125
+12% +$324K
AVGO icon
69
Broadcom
AVGO
$1.82T
$2.9M 0.1%
65,350
-20
-0% -$1.02K
SO icon
70
Southern Company
SO
$109B
$2.89M 0.1%
42,445
+957
+2% +$72.5K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$2.63M 0.09%
17,026
-1,456
-8% -$234K
AMGN icon
72
Amgen
AMGN
$204B
$2.63M 0.09%
11,667
-385
-3% -$93.3K
NFLX icon
73
Netflix
NFLX
$297B
$2.54M 0.09%
107,940
+47,030
+77% +$1.04M
LOW icon
74
Lowe's Companies
LOW
$119B
$2.54M 0.09%
13,502
+668
+5% +$130K
SBUX icon
75
Starbucks
SBUX
$119B
$2.47M 0.08%
29,331
+3,146
+12% +$267K
1 2
3
4 5

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SignatureFD's Q3 2022 Portfolio in Review

As of Q3 2022, SignatureFD held 3,484 positions worth $2.92B, down 0.56% from $2.94B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SignatureFD deployed $148M of net new capital in Q3 2022, opening 270 new positions and adding to 1,486 existing holdings. Its largest new stake was Haleon: 85,323 shares worth $520K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $174M trimmed.

  • SignatureFD's largest Q3 2022 buy was Haleon: 85,323 shares worth $520K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $196M increase.
  • SignatureFD's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $174M.
  • SignatureFD fully exited Global X NASDAQ-100 Covered Call ETF in Q3 2022, selling an estimated $429K.
  • SignatureFD's ten largest holdings make up 58% of its $2.92B portfolio in Q3 2022.
  • SignatureFD opened 270 new positions and closed 205 in Q3 2022.
  • SignatureFD's portfolio value fell 0.56% quarter-over-quarter to $2.92B.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.