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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
MTSI icon
951
MACOM Technology Solutions
MTSI
$17.4B
$100K ﹤0.01%
1,937
+664
+52% +$36.4K
NRG icon
952
NRG Energy
NRG
$26.2B
$100K ﹤0.01%
2,618
+418
+19% +$16.7K
PSO icon
953
Pearson
PSO
$10.6B
$100K ﹤0.01%
10,518
+953
+10% +$9.49K
QTEC icon
954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$100K ﹤0.01%
952
– –
SWX icon
955
Southwest Gas
SWX
$6.64B
$100K ﹤0.01%
1,430
+44
+3% +$3.57K
SSNC icon
956
SS&C Technologies
SSNC
$18.9B
$99K ﹤0.01%
2,072
+197
+11% +$11.3K
TTC icon
957
Toro Company
TTC
$8.79B
$99K ﹤0.01%
1,148
-76
-6% -$6.5K
VERS icon
958
ProShares Metaverse ETF
VERS
$5.87M
$99K ﹤0.01%
3,312
+312
+10% +$11.1K
BF.B icon
959
Brown-Forman Class B
BF.B
$13.5B
$98K ﹤0.01%
1,473
-42
-3% -$3.05K
HEI icon
960
HEICO Corp
HEI
$49.6B
$98K ﹤0.01%
679
+155
+30% +$23.2K
VPU
961
Vanguard Utilities ETF
VPU
$8.56B
$98K ﹤0.01%
690
+40
+6% +$6.38K
CRGY icon
962
Crescent Energy
CRGY
$3.65B
$97K ﹤0.01%
7,226
– –
GDS icon
963
GDS Holdings
GDS
$5.93B
$97K ﹤0.01%
5,495
+1,033
+23% +$27.1K
KNX icon
964
Knight Transportation
KNX
$11.5B
$97K ﹤0.01%
1,973
-353
-15% -$18.1K
MORN icon
965
Morningstar
MORN
$7.55B
$97K ﹤0.01%
457
+5
+1% +$1.19K
NBTB icon
966
NBT Bancorp
NBTB
$2.82B
$97K ﹤0.01%
2,560
– –
OXM icon
967
Oxford Industries
OXM
$581M
$97K ﹤0.01%
1,080
-21
-2% -$2.03K
SHY icon
968
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$97K ﹤0.01%
1,194
-3,691
-76% -$304K
CABO icon
969
Cable One
CABO
$237M
$96K ﹤0.01%
112
-16
-13% -$19.7K
DELL icon
970
Dell
DELL
$239B
$96K ﹤0.01%
2,816
-468
-14% -$19.7K
ESS icon
971
Essex Property Trust
ESS
$19.1B
$96K ﹤0.01%
396
+239
+152% +$64.7K
IBB icon
972
iShares Biotechnology ETF
IBB
$9.45B
$96K ﹤0.01%
819
– –
XLY icon
973
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$96K ﹤0.01%
1,344
-218
-14% -$17.1K
VRN
974
DELISTED
Veren
VRN
$96K ﹤0.01%
15,577
+800
+5% +$5.71K
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
$96K ﹤0.01%
1,668
+797
+92% +$48.9K
37 38
39
40 41

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.