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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
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$3.34B
| $132K | ﹤0.01% |
1,388
-431
| -24% | -$43.8K |
|
827
CRISPR Therapeutics
CRSP
$4.69B
| $132K | ﹤0.01% |
2,025
+253
| +14% | +$18.3K |
|
828
First Trust Capital Strength ETF
FTCS
$8.05B
| $132K | ﹤0.01% |
1,987
+558
| +39% | +$40.1K |
|
829
iShares US Financials ETF
IYF
$4.65B
| $132K | ﹤0.01% |
1,949
| – | – |
|
830
Park National Corp
PRK
$3.84B
| $132K | ﹤0.01% |
1,058
-19
| -2% | -$2.46K |
|
831
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $131K | ﹤0.01% |
3,351
| – | – |
|
832
Liberty Broadband Class A
LBRDA
$4.89B
| $131K | ﹤0.01% |
1,756
-1,285
| -42% | -$136K |
|
833
Qiagen
QGEN
$8.62B
| $131K | ﹤0.01% |
2,984
+90
| +3% | +$4.45K |
|
834
UGI
UGI
$7.87B
| $131K | ﹤0.01% |
4,067
+204
| +5% | +$8.05K |
|
835
West Pharmaceutical
WST
$23.7B
| $131K | ﹤0.01% |
531
-249
| -32% | -$75.9K |
|
836
Jefferies Financial Group
JEF
$12.7B
| $130K | ﹤0.01% |
4,601
+491
| +12% | +$14.9K |
|
837
Service Corp International
SCI
$11.8B
| $130K | ﹤0.01% |
2,244
-49
| -2% | -$3.23K |
|
838
SK Telecom
SKM
$11.4B
| $130K | ﹤0.01% |
6,739
-4,696
| -41% | -$102K |
|
839
Domino's
DPZ
$11.9B
| $129K | ﹤0.01% |
417
+120
| +40% | +$45.5K |
|
|
FL
840
DELISTED
Foot Locker
FL
| $129K | ﹤0.01% |
4,143
+606
| +17% | +$19.4K |
|
841
Hartford Financial Services
HIG
$39.9B
| $129K | ﹤0.01% |
2,082
-255
| -11% | -$16.6K |
|
842
OneMain Financial
OMF
$7.27B
| $129K | ﹤0.01% |
4,384
+451
| +11% | +$16.6K |
|
843
Spotify
SPOT
$108B
| $129K | ﹤0.01% |
1,498
+42
| +3% | +$4.49K |
|
844
Best Buy
BBY
$19B
| $128K | ﹤0.01% |
2,022
-115
| -5% | -$8.52K |
|
845
Dimensional International Value ETF
DFIV
$20.9B
| $128K | ﹤0.01% |
4,967
| – | – |
|
846
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
| $128K | ﹤0.01% |
5,925
| – | – |
|
847
Hertz
HTZ
$527M
| $128K | ﹤0.01% |
7,865
+7,775
| +8,639% | +$146K |
|
848
Vanguard Energy ETF
VDE
$9.9B
| $128K | ﹤0.01% |
1,258
-67
| -5% | -$7.13K |
|
849
Plexus
PLXS
$6.43B
| $127K | ﹤0.01% |
1,448
-345
| -19% | -$30.8K |
|
850
Pool Corp
POOL
$7.05B
| $127K | ﹤0.01% |
399
-157
| -28% | -$56K |
|
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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.