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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
VXF icon
901
Vanguard Extended Market ETF
VXF
$30B
$113K ﹤0.01%
889
– –
ARKG icon
902
ARK Genomic Revolution ETF
ARKG
$1.53B
$112K ﹤0.01%
3,416
+129
+4% +$4.74K
CIB icon
903
Grupo Cibest SA
CIB
$21.2B
$112K ﹤0.01%
4,592
-1,374
-23% -$39.6K
PPLI
904
People Inc
PPLI
$3.12B
$112K ﹤0.01%
2,458
-8
-0.3% -$450
ETSY icon
905
Etsy
ETSY
$8.12B
$111K ﹤0.01%
1,112
+462
+71% +$47.1K
LSTR icon
906
Landstar System
LSTR
$6.04B
$111K ﹤0.01%
772
-126
-14% -$18.8K
SWK icon
907
Stanley Black & Decker
SWK
$14.5B
$111K ﹤0.01%
1,482
+364
+33% +$35K
WTW icon
908
Willis Towers Watson
WTW
$29.8B
$111K ﹤0.01%
553
+2
+0.4% +$413
ALGN icon
909
Align Technology
ALGN
$12.9B
$110K ﹤0.01%
529
+79
+18% +$20.3K
ESLT icon
910
Elbit Systems
ESLT
$36B
$110K ﹤0.01%
580
+51
+10% +$11K
GNTX icon
911
Gentex
GNTX
$5.1B
$110K ﹤0.01%
4,598
-594
-11% -$16.3K
TECH icon
912
Bio-Techne
TECH
$11.2B
$110K ﹤0.01%
1,556
+80
+5% +$6.91K
VYX icon
913
NCR Voyix
VYX
$1.19B
$110K ﹤0.01%
9,469
-523
-5% -$9.6K
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$110K ﹤0.01%
3,042
+335
+12% +$13.9K
DVY icon
915
iShares Select Dividend ETF
DVY
$23.8B
$109K ﹤0.01%
1,012
– –
GME icon
916
GameStop
GME
$9.8B
$109K ﹤0.01%
4,320
– –
IJJ icon
917
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$109K ﹤0.01%
1,216
– –
MSM icon
918
MSC Industrial Direct
MSM
$6.76B
$109K ﹤0.01%
1,492
+41
+3% +$3.23K
AL
919
DELISTED
Air Lease Corp
AL
$108K ﹤0.01%
3,496
+56
+2% +$2K
DIOD icon
920
Diodes
DIOD
$3.5B
$108K ﹤0.01%
1,665
+952
+134% +$68.8K
GHC icon
921
Graham Holdings Company
GHC
$5.31B
$108K ﹤0.01%
200
+5
+3% +$2.86K
CAE icon
922
CAE Inc. Common Shares
CAE
$8.44B
$106K ﹤0.01%
6,923
-252
-4% -$5.39K
CF icon
923
CF Industries
CF
$19.6B
$106K ﹤0.01%
1,099
+74
+7% +$7.22K
FV icon
924
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$106K ﹤0.01%
+2,572
New +$114K
MAS icon
925
Masco
MAS
$14.3B
$106K ﹤0.01%
2,271
+311
+16% +$16.2K
35 36
37
38 39

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.