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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 | |
|---|---|---|---|---|---|---|
|
ZEN
1076
DELISTED
ZENDESK INC
ZEN
| $79K | ﹤0.01% |
1,035
+158
| +18% | +$12K |
|
1077
BioMarin Pharmaceuticals
BMRN
$11.9B
| $78K | ﹤0.01% |
922
+497
| +117% | +$44.3K |
|
1078
Calix
CALX
$2.24B
| $78K | ﹤0.01% |
1,281
+29
| +2% | +$1.55K |
|
1079
Carvana
CVNA
$47.5B
| $78K | ﹤0.01% |
19,100
+15,590
| +444% | +$102K |
|
1080
Equity Lifestyle Properties
ELS
$13.1B
| $78K | ﹤0.01% |
1,234
-409
| -25% | -$29.4K |
|
1081
InterDigital
IDCC
$6.75B
| $78K | ﹤0.01% |
1,938
-84
| -4% | -$4.53K |
|
1082
iShares US Utilities ETF
IDU
$1.37B
| $78K | ﹤0.01% |
956
| – | – |
|
|
JHG
1083
DELISTED
Janus Henderson
JHG
| $78K | ﹤0.01% |
3,821
+1,540
| +68% | +$37.2K |
|
1084
PVH
PVH
$4.07B
| $78K | ﹤0.01% |
1,744
+120
| +7% | +$7.13K |
|
1085
United Therapeutics
UTHR
$26.1B
| $78K | ﹤0.01% |
372
+5
| +1% | +$1.12K |
|
1086
Dynatrace
DT
$12.7B
| $77K | ﹤0.01% |
2,217
-658
| -23% | -$25.4K |
|
1087
Ollie's Bargain Outlet
OLLI
$4.31B
| $77K | ﹤0.01% |
1,484
+128
| +9% | +$7.91K |
|
1088
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $77K | ﹤0.01% |
2,233
-426
| -16% | -$16.2K |
|
|
FBMS
1089
DELISTED
The First Bancshares, Inc.
FBMS
| $77K | ﹤0.01% |
2,584
+2,136
| +477% | +$63.8K |
|
1090
Goodyear
GT
$2.09B
| $76K | ﹤0.01% |
7,498
+341
| +5% | +$4.34K |
|
1091
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $76K | ﹤0.01% |
668
-1,085
| -62% | -$128K |
|
1092
Annaly Capital Management
NLY
$17.3B
| $76K | ﹤0.01% |
4,448
-284
| -6% | -$7.16K |
|
1093
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
| $76K | ﹤0.01% |
3,000
+500
| +20% | +$14.4K |
|
1094
American Homes 4 Rent
AMH
$12.1B
| $75K | ﹤0.01% |
2,281
+762
| +50% | +$27.5K |
|
1095
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $75K | ﹤0.01% |
1,364
| – | – |
|
1096
Gildan
GIL
$9.49B
| $75K | ﹤0.01% |
2,638
| – | – |
|
1097
Murphy Oil
MUR
$5.55B
| $75K | ﹤0.01% |
2,143
+587
| +38% | +$20.3K |
|
|
BIG
1098
DELISTED
Big Lots, Inc.
BIG
| $75K | ﹤0.01% |
4,787
-26
| -0.5% | -$559 |
|
|
SWCH
1099
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $75K | ﹤0.01% |
2,233
-47
| -2% | -$1.59K |
|
1100
JetBlue
JBLU
$2.16B
| $74K | ﹤0.01% |
11,214
+8,502
| +313% | +$69.2K |
|
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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.