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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
ESGD icon
976
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$95K ﹤0.01%
1,691
+377
+29% +$23.6K
GNRC icon
977
Generac Holdings
GNRC
$11.5B
$95K ﹤0.01%
533
+48
+10% +$11K
INCY icon
978
Incyte
INCY
$25.8B
$95K ﹤0.01%
1,420
-206
-13% -$15.2K
MDY icon
979
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$95K ﹤0.01%
237
– –
PODD icon
980
Insulet
PODD
$11.8B
$95K ﹤0.01%
415
-18
-4% -$4.51K
JOYY
981
JOYY Inc
JOYY
$3.73B
$95K ﹤0.01%
3,673
+1,752
+91% +$48.1K
JLL icon
982
Jones Lang LaSalle
JLL
$15.8B
$94K ﹤0.01%
623
-346
-36% -$60.3K
SLG icon
983
SL Green Realty
SLG
$3.83B
$94K ﹤0.01%
2,335
+1,004
+75% +$46.7K
TKR icon
984
Timken Company
TKR
$9.19B
$94K ﹤0.01%
1,599
-881
-36% -$54.7K
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$94K ﹤0.01%
1,349
+36
+3% +$2.66K
AES icon
986
AES
AES
$10.6B
$93K ﹤0.01%
4,093
-334
-8% -$7.92K
APLE icon
987
Apple Hospitality REIT
APLE
$3.97B
$93K ﹤0.01%
6,593
-933
-12% -$14.8K
BXP icon
988
Boston Properties
BXP
$11.6B
$93K ﹤0.01%
1,242
+788
+174% +$67K
FND icon
989
Floor & Decor
FND
$6.03B
$93K ﹤0.01%
1,317
+215
+20% +$17.3K
LSCC icon
990
Lattice Semiconductor
LSCC
$16B
$93K ﹤0.01%
1,897
+443
+30% +$24.5K
MGY icon
991
Magnolia Oil & Gas
MGY
$5.93B
$93K ﹤0.01%
4,709
+1,986
+73% +$44K
PATH icon
992
UiPath
PATH
$6.52B
$93K ﹤0.01%
7,362
+3,762
+105% +$66K
RDVY icon
993
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$93K ﹤0.01%
2,402
-385
-14% -$16.6K
DAY
994
DELISTED
Dayforce
DAY
$93K ﹤0.01%
1,657
+562
+51% +$32.8K
AVTR icon
995
Avantor
AVTR
$9.73B
$92K ﹤0.01%
4,691
+1,612
+52% +$43.2K
BKH icon
996
Black Hills Corp
BKH
$5.55B
$92K ﹤0.01%
1,357
+371
+38% +$27.8K
DECK icon
997
Deckers Outdoor
DECK
$14.1B
$92K ﹤0.01%
1,770
+102
+6% +$5.31K
GLOB icon
998
Globant
GLOB
$1.65B
$92K ﹤0.01%
493
– –
NTRA icon
999
Natera
NTRA
$36.4B
$92K ﹤0.01%
2,094
+240
+13% +$11.4K
PAAS icon
1000
Pan American Silver
PAAS
$17.9B
$92K ﹤0.01%
5,771
+1,278
+28% +$22.3K
38 39
40
41 42

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JF
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YAM
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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
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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.