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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
CNH
776
CNH Industrial
CNH
$13.3B
$151K 0.01%
13,476
+2,976
+28% +$35.8K
IRM icon
777
Iron Mountain
IRM
$35.9B
$150K 0.01%
3,411
-589
-15% -$29.7K
FDS icon
778
Factset
FDS
$10B
$149K 0.01%
373
+51
+16% +$21.6K
FLEX icon
779
Flex
FLEX
$37.7B
$149K 0.01%
11,882
+983
+9% +$12.6K
EVA
780
DELISTED
Enviva Inc.
EVA
$149K 0.01%
2,486
-228
-8% -$15.3K
BITO icon
781
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$148K 0.01%
12,371
-4,500
-27% -$59K
NWSA icon
782
News Corp Class A
NWSA
$15.6B
$148K 0.01%
9,804
+1,907
+24% +$32K
EIX icon
783
Edison International
EIX
$30.3B
$147K 0.01%
2,604
+478
+22% +$31.6K
J icon
784
Jacobs Solutions
J
$16B
$147K 0.01%
1,637
-395
-19% -$40.9K
MWA icon
785
Mueller Water Products
MWA
$3.94B
$147K 0.01%
14,295
-22
-0.2% -$256
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$147K 0.01%
4,494
-184
-4% -$6.74K
HZNP
787
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$147K 0.01%
2,369
+440
+23% +$30.7K
IPG
788
DELISTED
Interpublic Group of Companies
IPG
$146K 0.01%
5,715
-322
-5% -$9.13K
SEIC icon
789
SEI Investments
SEIC
$12.3B
$146K 0.01%
2,971
-1,263
-30% -$69K
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.5B
$146K 0.01%
1,395
-1,062
-43% -$120K
BHF icon
791
Brighthouse Financial
BHF
$3.61B
$145K 0.01%
3,343
+639
+24% +$29.1K
HBM icon
792
Hudbay
HBM
$9.76B
$145K 0.01%
36,085
+34,054
+1,677% +$136K
CNP icon
793
CenterPoint Energy
CNP
$28.3B
$144K ﹤0.01%
5,106
+1,065
+26% +$33.2K
AFG icon
794
American Financial Group
AFG
$11.9B
$142K ﹤0.01%
1,158
+130
+13% +$17.1K
DINO icon
795
HF Sinclair
DINO
$16.2B
$142K ﹤0.01%
2,633
+261
+11% +$12.9K
ZION icon
796
Zions Bancorporation
ZION
$10.1B
$142K ﹤0.01%
2,789
+54
+2% +$2.95K
AOA icon
797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$141K ﹤0.01%
2,550
+21
+0.8% +$1.28K
FMS icon
798
Fresenius Medical Care
FMS
$13.4B
$141K ﹤0.01%
10,031
+9,126
+1,008% +$173K
MKSI icon
799
MKS Inc
MKSI
$17.4B
$141K ﹤0.01%
1,705
+205
+14% +$21.1K
MLM icon
800
Martin Marietta Materials
MLM
$34.2B
$141K ﹤0.01%
438
-31
-7% -$10.5K
30 31
32
33 34

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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.