We are live on
!
Find out more
S
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
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
ProShares UltraPro Short QQQ
SQQQ
$2.31B
| $92K | ﹤0.01% |
+60
| New | +$68.5K |
|
1002
Academy Sports + Outdoors
ASO
$3.04B
| $91K | ﹤0.01% |
2,164
+18
| +0.8% | +$789 |
|
1003
Bilibili
BILI
$7.75B
| $91K | ﹤0.01% |
5,910
-738
| -11% | -$16.8K |
|
1004
Ecopetrol
EC
$33.7B
| $91K | ﹤0.01% |
10,157
-1,784
| -15% | -$18.3K |
|
1005
Evergy
EVRG
$19.4B
| $91K | ﹤0.01% |
1,526
+491
| +47% | +$33K |
|
1006
iShares US Home Construction ETF
ITB
$2.32B
| $91K | ﹤0.01% |
1,740
-2,343
| -57% | -$135K |
|
1007
CarMax
KMX
$8.39B
| $91K | ﹤0.01% |
1,383
-967
| -41% | -$88.4K |
|
1008
Sprouts Farmers Market
SFM
$7.44B
| $91K | ﹤0.01% |
3,284
-174
| -5% | -$4.94K |
|
|
CTXS
1009
DELISTED
Citrix Systems Inc
CTXS
| $91K | ﹤0.01% |
875
+50
| +6% | +$5.12K |
|
1010
Dorchester Minerals
DMLP
$1.3B
| $90K | ﹤0.01% |
3,612
+1,504
| +71% | +$41.1K |
|
1011
Icon
ICLR
$13.7B
| $90K | ﹤0.01% |
488
+20
| +4% | +$4.35K |
|
1012
Markel Group
MKL
$25.2B
| $90K | ﹤0.01% |
83
+9
| +12% | +$11K |
|
1013
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $90K | ﹤0.01% |
5,668
| – | – |
|
1014
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $90K | ﹤0.01% |
3,480
| – | – |
|
1015
Penske Automotive Group
PAG
$14.7B
| $89K | ﹤0.01% |
900
-443
| -33% | -$49.4K |
|
1016
Regency Centers
REG
$14.9B
| $89K | ﹤0.01% |
1,645
-444
| -21% | -$27.2K |
|
1017
State Street SPDR S&P Biotech ETF
XBI
$10B
| $89K | ﹤0.01% |
1,120
+20
| +2% | +$1.69K |
|
1018
CNX Resources
CNX
$4.91B
| $88K | ﹤0.01% |
5,664
+255
| +5% | +$4.32K |
|
1019
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $88K | ﹤0.01% |
+2,300
| New | +$98.6K |
|
1020
Gaming and Leisure Properties
GLPI
$13B
| $88K | ﹤0.01% |
1,989
-300
| -13% | -$14.8K |
|
|
MOMO
1021
Hello Group
MOMO
$867M
| $88K | ﹤0.01% |
19,103
-1,991
| -9% | -$9.53K |
|
1022
NVR
NVR
$17.1B
| $88K | ﹤0.01% |
22
-5
| -19% | -$21.3K |
|
1023
Repligen
RGEN
$6.91B
| $88K | ﹤0.01% |
469
+57
| +14% | +$12K |
|
1024
RH
RH
$3.33B
| $88K | ﹤0.01% |
357
-26
| -7% | -$7.02K |
|
1025
Telefônica Brasil
VIV
$20.4B
| $88K | ﹤0.01% |
11,761
-5,339
| -31% | -$45.2K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.