We are live on ! Find out more
S

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 Morningstar 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
QDEL icon
801
QuidelOrtho
QDEL
$1.13B
$141K ﹤0.01%
1,972
+95
+5% +$8.5K
AER icon
802
AerCap
AER
$23.4B
$140K ﹤0.01%
3,312
+183
+6% +$8.09K
COLD icon
803
Americold
COLD
$4.21B
$140K ﹤0.01%
5,683
-85
-1% -$2.57K
HAS icon
804
Hasbro
HAS
$13.5B
$140K ﹤0.01%
2,083
+314
+18% +$24.8K
REZ icon
805
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$140K ﹤0.01%
1,956
+22
+1% +$1.8K
VNQ icon
806
Vanguard Real Estate ETF
VNQ
$39.9B
$140K ﹤0.01%
1,751
-6
-0.3% -$561
DGX icon
807
Quest Diagnostics
DGX
$26B
$139K ﹤0.01%
1,131
-58
-5% -$7.64K
EQT icon
808
EQT Corp
EQT
$32.9B
$139K ﹤0.01%
3,404
+1,249
+58% +$54.2K
PNW icon
809
Pinnacle West Capital
PNW
$12.4B
$139K ﹤0.01%
2,148
-71
-3% -$5.23K
RRX icon
810
Regal Rexnord
RRX
$12.5B
$139K ﹤0.01%
987
+439
+80% +$59K
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$139K ﹤0.01%
4,961
+602
+14% +$17.8K
NWL icon
812
Newell Brands
NWL
$2.21B
$138K ﹤0.01%
9,964
-3,234
-25% -$60.4K
DB icon
813
Deutsche Bank
DB
$66.6B
$136K ﹤0.01%
18,393
+3,429
+23% +$29.1K
DOC icon
814
Healthpeak Properties
DOC
$15.5B
$136K ﹤0.01%
5,916
+749
+14% +$19.8K
BG icon
815
Bunge Global
BG
$20.9B
$135K ﹤0.01%
1,636
-794
-33% -$74K
NMR icon
816
Nomura Holdings
NMR
$28.3B
$135K ﹤0.01%
40,857
-46,348
-53% -$168K
VRIG icon
817
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$135K ﹤0.01%
5,466
-34,934
-86% -$865K
ADC icon
818
Agree Realty
ADC
$9.66B
$134K ﹤0.01%
1,978
+126
+7% +$9.47K
LI icon
819
Li Auto
LI
$14.4B
$134K ﹤0.01%
5,813
+1,210
+26% +$37.7K
NI icon
820
NiSource
NI
$21.5B
$134K ﹤0.01%
5,316
+73
+1% +$2.15K
ASND icon
821
Ascendis Pharma A/S
ASND
$16.5B
$133K ﹤0.01%
1,292
+500
+63% +$47.4K
IP icon
822
International Paper
IP
$22.6B
$133K ﹤0.01%
4,187
-943
-18% -$38.5K
KBE icon
823
State Street SPDR S&P Bank ETF
KBE
$1.64B
$133K ﹤0.01%
3,000
– –
OKTA icon
824
Okta
OKTA
$23.8B
$133K ﹤0.01%
2,344
-374
-14% -$32.2K
WAL icon
825
Western Alliance Bancorporation
WAL
$8.81B
$133K ﹤0.01%
2,018
-286
-12% -$21.7K
31 32
33
34 35

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.