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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 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
VZ icon
76
Verizon
VZ
$198B
$2.4M 0.08%
63,214
+10,331
+20% +$460K
CVS icon
77
CVS Health
CVS
$137B
$2.35M 0.08%
24,679
+1,688
+7% +$167K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.08%
23,394
+10,935
+88% +$1.11M
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.19M 0.07%
40,331
-612
-1% -$37K
MS icon
80
Morgan Stanley
MS
$337B
$2.18M 0.07%
27,582
+2,678
+11% +$226K
ADBE icon
81
Adobe
ADBE
$94.5B
$2.17M 0.07%
7,876
-1,204
-13% -$456K
QQQ icon
82
Invesco QQQ Trust
QQQ
$449B
$2.15M 0.07%
8,063
+401
+5% +$121K
PYPL icon
83
PayPal
PYPL
$49.5B
$2.13M 0.07%
24,730
+5,983
+32% +$531K
RTX icon
84
RTX Corp
RTX
$294B
$2.1M 0.07%
25,713
+92
+0.4% +$8.33K
COP icon
85
ConocoPhillips
COP
$141B
$2.07M 0.07%
20,266
+2,296
+13% +$229K
LNG icon
86
Cheniere Energy
LNG
$53.6B
$2.04M 0.07%
12,321
+689
+6% +$105K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$2.02M 0.07%
12,375
+1,227
+11% +$211K
QCOM icon
88
Qualcomm
QCOM
$179B
$2.02M 0.07%
17,885
+212
+1% +$29.1K
INTU icon
89
Intuit
INTU
$83.1B
$2M 0.07%
5,153
+732
+17% +$316K
TFC icon
90
Truist Financial
TFC
$63.7B
$1.99M 0.07%
45,664
+2,557
+6% +$123K
UNP icon
91
Union Pacific
UNP
$178B
$1.96M 0.07%
10,039
+315
+3% +$69.7K
HON icon
92
Honeywell
HON
$77.9B
$1.95M 0.07%
12,369
+812
+7% +$141K
NOC icon
93
Northrop Grumman
NOC
$77.8B
$1.94M 0.07%
4,124
+244
+6% +$116K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.93M 0.07%
4,984
+687
+16% +$287K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.07%
21,943
+10,176
+86% +$988K
AZN icon
96
AstraZeneca
AZN
$263B
$1.89M 0.06%
17,248
-1,953
-10% -$248K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.88M 0.06%
24,202
-910
-4% -$78.6K
GIS icon
98
General Mills
GIS
$19.5B
$1.88M 0.06%
24,573
+1,148
+5% +$87.5K
ORCL icon
99
Oracle
ORCL
$345B
$1.85M 0.06%
30,348
-11
-0% -$805
NVS icon
100
Novartis
NVS
$297B
$1.84M 0.06%
24,239
+944
+4% +$78.3K
2 3
4
5 6

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.