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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 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
STN icon
876
Stantec
STN
$8.17B
$119K ﹤0.01%
2,711
+326
+14% +$15.3K
XLC icon
877
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$119K ﹤0.01%
2,480
-1,480
-37% -$81.4K
MOH icon
878
Molina Healthcare
MOH
$10.4B
$118K ﹤0.01%
357
+118
+49% +$38K
PINC
879
DELISTED
Premier
PINC
$118K ﹤0.01%
3,463
+1,000
+41% +$36.5K
ARCC icon
880
Ares Capital
ARCC
$13.4B
$117K ﹤0.01%
6,957
-1,844
-21% -$35.7K
IWN icon
881
iShares Russell 2000 Value ETF
IWN
$14.3B
$117K ﹤0.01%
910
-61
-6% -$8.82K
JBHT icon
882
JB Hunt Transport Services
JBHT
$25.9B
$117K ﹤0.01%
751
-92
-11% -$16.1K
PUBM icon
883
PubMatic
PUBM
$608M
$117K ﹤0.01%
7,047
– –
SNN icon
884
Smith & Nephew
SNN
$13.7B
$117K ﹤0.01%
5,058
+1,997
+65% +$51.2K
VTRS icon
885
Viatris
VTRS
$20.8B
$117K ﹤0.01%
13,742
-1,258
-8% -$12.4K
APA icon
886
APA Corp
APA
$13B
$116K ﹤0.01%
3,404
+239
+8% +$8.54K
CPRI icon
887
Capri Holdings
CPRI
$1.82B
$116K ﹤0.01%
3,027
+16
+0.5% +$748
DEM icon
888
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$116K ﹤0.01%
3,564
+14
+0.4% +$507
FBP icon
889
First Bancorp
FBP
$4.41B
$116K ﹤0.01%
8,462
– –
NTAP icon
890
NetApp
NTAP
$34B
$116K ﹤0.01%
1,877
+19
+1% +$1.32K
IEX icon
891
IDEX
IEX
$17B
$115K ﹤0.01%
573
+144
+34% +$29.1K
IWV icon
892
iShares Russell 3000 ETF
IWV
$19.2B
$115K ﹤0.01%
555
– –
PPL
893
PPL Corp
PPL
$26.9B
$115K ﹤0.01%
4,526
+24
+0.5% +$687
U icon
894
Unity
U
$14B
$115K ﹤0.01%
3,600
+302
+9% +$12.4K
BSV icon
895
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K ﹤0.01%
1,522
+152
+11% +$11.6K
REYN icon
896
Reynolds Consumer Products
REYN
$5.42B
$114K ﹤0.01%
4,400
+1,523
+53% +$43K
XLP icon
897
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$114K ﹤0.01%
1,701
+1,377
+425% +$101K
ARKQ icon
898
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$113K ﹤0.01%
2,515
+750
+42% +$39.6K
MPLX icon
899
MPLX
MPLX
$58.6B
$113K ﹤0.01%
3,750
+750
+25% +$23.6K
VFH icon
900
Vanguard Financials ETF
VFH
$13.4B
$113K ﹤0.01%
1,517
+69
+5% +$5.61K
34 35
36
37 38

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.