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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
WTFC icon
751
Wintrust Financial
WTFC
$10.7B
$164K 0.01%
2,017
-18
-0.9% -$1.53K
AN icon
752
AutoNation
AN
$7.7B
$163K 0.01%
1,604
+83
+5% +$9.74K
EPD icon
753
Enterprise Products Partners
EPD
$83.7B
$162K 0.01%
6,833
+25
+0.4% +$645
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$160K 0.01%
2,181
+1,694
+348% +$131K
FMC icon
755
FMC
FMC
$1.25B
$160K 0.01%
1,512
+138
+10% +$14.9K
EWUS icon
756
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$156K 0.01%
6,000
+931
+18% +$29K
SPSB icon
757
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$156K 0.01%
5,345
+855
+19% +$25.4K
KBH icon
758
KB Home
KBH
$3.5B
$155K 0.01%
5,991
-50
-0.8% -$1.5K
PEB icon
759
Pebblebrook Hotel Trust
PEB
$2.18B
$155K 0.01%
10,652
+5,054
+90% +$90.9K
VSH icon
760
Vishay Intertechnology
VSH
$4.6B
$155K 0.01%
8,732
+1,883
+27% +$36.7K
STWD icon
761
Starwood Property Trust
STWD
$6.12B
$154K 0.01%
8,437
-112
-1% -$2.54K
VVV icon
762
Valvoline
VVV
$5.06B
$154K 0.01%
6,067
-2,537
-29% -$74.3K
AMX icon
763
America Movil
AMX
$74.6B
$153K 0.01%
9,308
-1,953
-17% -$35.8K
FLR icon
764
Fluor
FLR
$6.54B
$153K 0.01%
6,135
+46
+0.8% +$1.17K
HUBS icon
765
HubSpot
HUBS
$12.9B
$153K 0.01%
566
+123
+28% +$39.1K
IJK icon
766
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$153K 0.01%
2,424
– –
PNNT
767
Pennant Park Investment Corp
PNNT
$220M
$153K 0.01%
28,108
+1,186
+4% +$7.5K
SFBS
768
ServisFirst Bancshares
SFBS
$4.9B
$153K 0.01%
1,909
+2
+0.1% +$169
ZD icon
769
Ziff Davis
ZD
$2B
$153K 0.01%
2,238
+348
+18% +$27.4K
DNMR
770
DELISTED
Danimer Scientific, Inc.
DNMR
$153K 0.01%
1,293
+30
+2% +$5.34K
JEPI icon
771
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$152K 0.01%
2,967
+78
+3% +$4.34K
VEGI icon
772
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$152K 0.01%
3,896
-1,669
-30% -$69.3K
AEM icon
773
Agnico Eagle Mines
AEM
$72.2B
$151K 0.01%
3,570
-550
-13% -$23.6K
BYD icon
774
Boyd Gaming
BYD
$6.75B
$151K 0.01%
3,179
-13
-0.4% -$696
SNDR icon
775
Schneider National
SNDR
$6.17B
$151K 0.01%
7,426
-2,557
-26% -$59.4K
29 30
31
32 33

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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.