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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
(-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 | |
|---|---|---|---|---|---|---|
1026
PTC
PTC
$15.7B
| $87K | ﹤0.01% |
828
-86
| -9% | -$9.81K |
|
1027
U-Haul Holding Co
UHAL
$13.9B
| $87K | ﹤0.01% |
1,710
+790
| +86% | +$41.4K |
|
1028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $87K | ﹤0.01% |
1,155
+737
| +176% | +$59.1K |
|
|
XIFR
1029
XPLR Infrastructure LP
XIFR
$1.12B
| $87K | ﹤0.01% |
1,206
| – | – |
|
1030
AGNC Investment
AGNC
$12.7B
| $86K | ﹤0.01% |
10,258
-226
| -2% | -$2.65K |
|
1031
Brookfield Renewable
BEPC
$6.04B
| $86K | ﹤0.01% |
2,644
+10
| +0.4% | +$385 |
|
1032
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $86K | ﹤0.01% |
2,864
| – | – |
|
1033
Ingredion
INGR
$6.33B
| $86K | ﹤0.01% |
1,065
+23
| +2% | +$2.02K |
|
1034
iShares US Healthcare ETF
IYH
$3.39B
| $86K | ﹤0.01% |
1,705
| – | – |
|
1035
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $86K | ﹤0.01% |
905
+800
| +762% | +$76.5K |
|
1036
Weis Markets
WMK
$1.92B
| $86K | ﹤0.01% |
1,201
-164
| -12% | -$12.8K |
|
1037
Brookfield
BN
$103B
| $85K | ﹤0.01% |
3,872
+215
| +6% | +$5.57K |
|
1038
Brown & Brown
BRO
$23.7B
| $85K | ﹤0.01% |
1,400
-22
| -2% | -$1.38K |
|
|
KW
1039
DELISTED
Kennedy-Wilson Holdings
KW
| $85K | ﹤0.01% |
5,525
+69
| +1% | +$1.29K |
|
1040
Gerdau
GGB
$9.74B
| $84K | ﹤0.01% |
23,502
-467
| -2% | -$1.7K |
|
1041
Schwab US REIT ETF
SCHH
$11.5B
| $84K | ﹤0.01% |
4,476
-918
| -17% | -$19.9K |
|
1042
Cboe Global Markets
CBOE
$31B
| $83K | ﹤0.01% |
710
+192
| +37% | +$23.1K |
|
1043
HealthEquity
HQY
$8.44B
| $83K | ﹤0.01% |
1,234
-11
| -0.9% | -$696 |
|
1044
Vail Resorts
MTN
$5.45B
| $83K | ﹤0.01% |
383
-29
| -7% | -$6.59K |
|
1045
Royal Gold
RGLD
$17.2B
| $83K | ﹤0.01% |
882
-97
| -10% | -$9.61K |
|
1046
RingCentral
RNG
$4.48B
| $83K | ﹤0.01% |
2,083
+980
| +89% | +$47K |
|
1047
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $83K | ﹤0.01% |
4,092
| – | – |
|
|
TWO
1048
Two Harbors Investment
TWO
$1.27B
| $83K | ﹤0.01% |
6,261
-40
| -0.6% | -$776 |
|
1049
WillScot Mobile Mini Holdings
WSC
$4.35B
| $83K | ﹤0.01% |
2,053
+630
| +44% | +$24.6K |
|
1050
Carlisle Companies
CSL
$15B
| $82K | ﹤0.01% |
292
+122
| +72% | +$35K |
|
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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.