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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
TMHC
726
DELISTED
Taylor Morrison
TMHC
$176K 0.01%
7,568
+2,161
+40% +$56.1K
CS
727
DELISTED
Credit Suisse Group
CS
$176K 0.01%
44,934
+8,158
+22% +$43K
MDB icon
728
MongoDB
MDB
$25.8B
$175K 0.01%
882
-83
-9% -$24.2K
DQ
729
Daqo New Energy
DQ
$810M
$174K 0.01%
3,282
+359
+12% +$22.9K
RUN icon
730
Sunrun
RUN
$2.26B
$174K 0.01%
6,310
+5,068
+408% +$158K
SUSA icon
731
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$173K 0.01%
2,278
– –
ZTO icon
732
ZTO Express
ZTO
$18.2B
$173K 0.01%
7,183
+2,292
+47% +$59.8K
ESGU icon
733
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$172K 0.01%
2,168
+619
+40% +$54.8K
STLD icon
734
Steel Dynamics
STLD
$36.4B
$172K 0.01%
2,430
+257
+12% +$19.5K
XME icon
735
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$172K 0.01%
+4,038
New +$189K
CHRW icon
736
C.H. Robinson
CHRW
$20.5B
$171K 0.01%
1,774
-516
-23% -$55.4K
CHPT icon
737
ChargePoint
CHPT
$134M
$170K 0.01%
575
+3
+0.5% +$910
INDY icon
738
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$169K 0.01%
4,000
+2,000
+100% +$87.2K
BJ icon
739
BJs Wholesale Club
BJ
$12.8B
$168K 0.01%
2,304
-47
-2% -$3.37K
EXR icon
740
Extra Space Storage
EXR
$32.3B
$168K 0.01%
973
+11
+1% +$2.08K
IMO icon
741
Imperial Oil
IMO
$62.3B
$168K 0.01%
3,874
+433
+13% +$19.8K
AGR
742
DELISTED
Avangrid, Inc.
AGR
$168K 0.01%
4,023
+800
+25% +$38.4K
WSO icon
743
Watsco Inc
WSO
$13.2B
$167K 0.01%
648
+105
+19% +$28.5K
ZBH icon
744
Zimmer Biomet
ZBH
$18.8B
$167K 0.01%
1,602
-390
-20% -$42.8K
ARNC
745
DELISTED
Arconic Corporation
ARNC
$166K 0.01%
9,727
+564
+6% +$14.6K
DLB icon
746
Dolby
DLB
$4.97B
$165K 0.01%
2,530
-826
-25% -$61.4K
KGC icon
747
Kinross Gold
KGC
$27.7B
$165K 0.01%
43,781
+21,313
+95% +$72.4K
TDY icon
748
Teledyne Technologies
TDY
$29.2B
$165K 0.01%
489
+21
+4% +$8.02K
VLO icon
749
Valero Energy
VLO
$89.5B
$165K 0.01%
1,543
-1,032
-40% -$114K
MOS icon
750
The Mosaic Company
MOS
$7.19B
$164K 0.01%
3,387
+665
+24% +$34.4K
28 29
30
31 32

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
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
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.