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
TAL icon
851
TAL Education Group
TAL
$6.04B
$127K ﹤0.01%
25,680
+578
+2% +$2.87K
ATO icon
852
Atmos Energy
ATO
$29.7B
$126K ﹤0.01%
1,235
+210
+20% +$24.1K
EWI icon
853
iShares MSCI Italy ETF
EWI
$987M
$125K ﹤0.01%
5,800
– –
QRVO icon
854
Qorvo
QRVO
$7.9B
$125K ﹤0.01%
1,578
-634
-29% -$61.3K
RBLX icon
855
Roblox
RBLX
$35.9B
$125K ﹤0.01%
3,483
+823
+31% +$34K
LSI
856
DELISTED
Life Storage, Inc.
LSI
$125K ﹤0.01%
1,132
-77
-6% -$9.45K
GL icon
857
Globe Life
GL
$14B
$124K ﹤0.01%
1,245
+46
+4% +$4.62K
SNX icon
858
TD Synnex
SNX
$19.9B
$124K ﹤0.01%
1,528
+224
+17% +$21.4K
FRC
859
DELISTED
First Republic Bank
FRC
$124K ﹤0.01%
947
-177
-16% -$27.2K
CX icon
860
Cemex
CX
$16.9B
$123K ﹤0.01%
35,995
-2,627
-7% -$10.4K
L icon
861
Loews
L
$24.5B
$123K ﹤0.01%
2,460
-113
-4% -$6.34K
NNN icon
862
NNN REIT
NNN
$9.29B
$123K ﹤0.01%
3,095
+169
+6% +$7.63K
TFSL icon
863
TFS Financial
TFSL
$5.11B
$123K ﹤0.01%
9,487
+1,552
+20% +$22K
HPP
864
Hudson Pacific Properties
HPP
$758M
$122K ﹤0.01%
1,591
+1,541
+3,082% +$150K
SPYG icon
865
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$122K ﹤0.01%
2,441
+350
+17% +$19.7K
WCC
866
WESCO International
WCC
$15.1B
$122K ﹤0.01%
1,025
-583
-36% -$72.9K
BSBR icon
867
Santander
BSBR
$38.2B
$121K ﹤0.01%
21,414
+2,221
+12% +$12.5K
SRLN icon
868
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$121K ﹤0.01%
2,968
-2,961
-50% -$125K
CCJ icon
869
Cameco
CCJ
$36.8B
$120K ﹤0.01%
4,539
+1,482
+48% +$37.9K
ENTG icon
870
Entegris
ENTG
$16.3B
$120K ﹤0.01%
1,443
+226
+19% +$22.1K
NXST icon
871
Nexstar Media Group
NXST
$6.01B
$120K ﹤0.01%
720
-68
-9% -$12.6K
LBAI
872
DELISTED
Lakeland Bancorp Inc
LBAI
$120K ﹤0.01%
7,517
+3,353
+81% +$53.4K
ZNH
873
DELISTED
China Southern Airlines Company Limited
ZNH
$120K ﹤0.01%
4,504
+469
+12% +$12.8K
CSTM icon
874
Constellium
CSTM
$3.76B
$119K ﹤0.01%
11,762
+1,162
+11% +$15.4K
NDSN icon
875
Nordson
NDSN
$16.4B
$119K ﹤0.01%
561
+8
+1% +$1.79K
33 34
35
36 37

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.