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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 | |
|---|---|---|---|---|---|---|
1051
Las Vegas Sands
LVS
$31.4B
| $82K | ﹤0.01% |
2,187
+582
| +36% | +$21.7K |
|
1052
Old Republic International
ORI
$10.9B
| $82K | ﹤0.01% |
3,917
+230
| +6% | +$5.18K |
|
1053
Resideo Technologies
REZI
$5.4B
| $82K | ﹤0.01% |
4,299
+77
| +2% | +$1.63K |
|
1054
Teladoc Health
TDOC
$1.66B
| $82K | ﹤0.01% |
3,221
-1,949
| -38% | -$68.4K |
|
1055
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $82K | ﹤0.01% |
1,430
+46
| +3% | +$2.94K |
|
|
WCBR
1056
WisdomTree Cybersecurity Fund
WCBR
$104M
| $82K | ﹤0.01% |
4,857
+1,251
| +35% | +$23.7K |
|
|
LSXMK
1057
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $82K | ﹤0.01% |
2,808
| – | – |
|
1058
BorgWarner
BWA
$12.8B
| $81K | ﹤0.01% |
2,916
+434
| +17% | +$14K |
|
1059
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $81K | ﹤0.01% |
3,342
| – | – |
|
1060
Leidos
LDOS
$14.4B
| $81K | ﹤0.01% |
929
-137
| -13% | -$13.4K |
|
1061
Plug Power
PLUG
$2.65B
| $81K | ﹤0.01% |
3,840
+304
| +9% | +$7.25K |
|
1062
TTM Technologies
TTMI
$10.6B
| $81K | ﹤0.01% |
6,182
+1,456
| +31% | +$21K |
|
1063
Howmet Aerospace
HWM
$109B
| $80K | ﹤0.01% |
2,574
+1,088
| +73% | +$38.2K |
|
1064
NovoCure
NVCR
$1.77B
| $80K | ﹤0.01% |
1,048
-507
| -33% | -$39.5K |
|
1065
Bank OZK
OZK
$5.63B
| $80K | ﹤0.01% |
2,016
+153
| +8% | +$6.16K |
|
1066
RB Global
RBA
$21.5B
| $80K | ﹤0.01% |
1,285
+286
| +29% | +$19.5K |
|
1067
Roku
ROKU
$21.6B
| $80K | ﹤0.01% |
1,417
-279
| -16% | -$21.2K |
|
1068
Companhia Siderúrgica Nacional
SID
$1.37B
| $80K | ﹤0.01% |
33,791
+8,635
| +34% | +$23.8K |
|
1069
Ball Corp
BALL
$17.5B
| $79K | ﹤0.01% |
1,625
+363
| +29% | +$22.3K |
|
1070
Celsius Holdings
CELH
$7.38B
| $79K | ﹤0.01% |
2,625
+2,493
| +1,889% | +$78.1K |
|
1071
Cleveland-Cliffs
CLF
$6.49B
| $79K | ﹤0.01% |
5,867
+827
| +16% | +$13.8K |
|
1072
Caesars Entertainment
CZR
$6.06B
| $79K | ﹤0.01% |
2,435
-211
| -8% | -$9.18K |
|
1073
Melco Resorts & Entertainment
MLCO
$2.21B
| $79K | ﹤0.01% |
11,963
-75
| -0.6% | -$413 |
|
1074
Nautilus Biotechnolgy
NAUT
$132M
| $79K | ﹤0.01% |
37,313
| – | – |
|
1075
Southern First Bancshares
SFST
$581M
| $79K | ﹤0.01% |
1,904
| – | – |
|
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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.