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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
SCZ icon
926
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$106K ﹤0.01%
2,168
+28
+1% +$1.53K
SLM icon
927
SLM Corp
SLM
$4.83B
$106K ﹤0.01%
7,552
-361
-5% -$5.59K
SSO icon
928
ProShares Ultra S&P500
SSO
$7.52B
$106K ﹤0.01%
5,360
– –
FBIN icon
929
Fortune Brands Innovations
FBIN
$5.86B
$105K ﹤0.01%
2,291
-426
-16% -$23.1K
LW icon
930
Lamb Weston
LW
$7.42B
$105K ﹤0.01%
1,352
+173
+15% +$13.5K
WY icon
931
Weyerhaeuser
WY
$17.6B
$105K ﹤0.01%
3,690
-1,592
-30% -$54.2K
LBRDK icon
932
Liberty Broadband Class C
LBRDK
$4.89B
$104K ﹤0.01%
1,405
-140
-9% -$14.9K
UMH
933
UMH Properties
UMH
$1.34B
$104K ﹤0.01%
6,435
-26
-0.4% -$488
FUTU icon
934
Futu Holdings
FUTU
$14.3B
$103K ﹤0.01%
2,752
+565
+26% +$24.6K
FXI icon
935
iShares China Large-Cap ETF
FXI
$4.32B
$103K ﹤0.01%
4,000
-11,000
-73% -$329K
IWS icon
936
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$103K ﹤0.01%
1,069
-14
-1% -$1.5K
LDP icon
937
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$103K ﹤0.01%
5,689
+39
+0.7% +$790
MEOH icon
938
Methanex
MEOH
$4.23B
$102K ﹤0.01%
3,205
+70
+2% +$2.54K
QFIN icon
939
Qfin Holdings
QFIN
$1.68B
$102K ﹤0.01%
7,989
+1,387
+21% +$20.2K
TR icon
940
Tootsie Roll Industries
TR
$2.97B
$102K ﹤0.01%
3,443
+32
+0.9% +$999
ABEV icon
941
Ambev
ABEV
$47.9B
$101K ﹤0.01%
35,817
+7,922
+28% +$22.5K
CHWY icon
942
Chewy
CHWY
$9.54B
$101K ﹤0.01%
3,295
+155
+5% +$6.15K
GAMR icon
943
Amplify Video Game Tech ETF
GAMR
$37.3M
$101K ﹤0.01%
2,000
– –
NFG icon
944
National Fuel Gas
NFG
$7.69B
$101K ﹤0.01%
1,635
-241
-13% -$16.6K
SWAV
945
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$101K ﹤0.01%
362
+45
+14% +$11.4K
BHE icon
946
Benchmark Electronics
BHE
$2.66B
$100K ﹤0.01%
4,039
+1,921
+91% +$49.1K
DKNG icon
947
DraftKings
DKNG
$12.2B
$100K ﹤0.01%
6,573
+104
+2% +$1.65K
GWRE icon
948
Guidewire Software
GWRE
$13.9B
$100K ﹤0.01%
1,632
+630
+63% +$45.5K
KAPR icon
949
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$100K ﹤0.01%
4,148
– –
MTDR icon
950
Matador Resources
MTDR
$6.04B
$100K ﹤0.01%
2,038
+377
+23% +$20.3K
36 37
38
39 40

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.