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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
KSS icon
1101
Kohl's
KSS
$2.16B
$74K ﹤0.01%
2,936
-141
-5% -$4.11K
PGP
1102
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$74K ﹤0.01%
11,438
+305
+3% +$2.36K
ETRN
1103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74K ﹤0.01%
9,829
+4,646
+90% +$38.9K
AVY icon
1104
Avery Dennison
AVY
$12.8B
$73K ﹤0.01%
450
-22
-5% -$3.99K
BL icon
1105
BlackLine
BL
$1.9B
$73K ﹤0.01%
1,223
-685
-36% -$46K
CRUS icon
1106
Cirrus Logic
CRUS
$6.76B
$73K ﹤0.01%
1,057
+16
+2% +$1.26K
CWEN.A
1107
DELISTED
Clearway Energy Class A
CWEN.A
$73K ﹤0.01%
2,500
– –
KRNT icon
1108
Kornit Digital
KRNT
$677M
$73K ﹤0.01%
2,759
+720
+35% +$20.7K
MUSA icon
1109
Murphy USA
MUSA
$11.4B
$73K ﹤0.01%
266
+4
+2% +$1.12K
AMKR icon
1110
Amkor Technology
AMKR
$10.6B
$72K ﹤0.01%
4,204
+620
+17% +$11.9K
FRT icon
1111
Federal Realty Investment Trust
FRT
$10.9B
$72K ﹤0.01%
793
-39
-5% -$3.96K
LYV icon
1112
Live Nation Entertainment
LYV
$42.9B
$72K ﹤0.01%
944
-30
-3% -$2.69K
SLAB icon
1113
Silicon Laboratories
SLAB
$7.14B
$72K ﹤0.01%
583
-44
-7% -$5.88K
BBDC icon
1114
Barings BDC
BBDC
$869M
$71K ﹤0.01%
8,550
+3,651
+75% +$35.3K
CAH icon
1115
Cardinal Health
CAH
$53.7B
$71K ﹤0.01%
1,060
-18
-2% -$1.14K
CUZ icon
1116
Cousins Properties
CUZ
$5.31B
$71K ﹤0.01%
3,051
+1,518
+99% +$42.9K
FE icon
1117
FirstEnergy
FE
$28.4B
$71K ﹤0.01%
1,926
+654
+51% +$25.8K
HOLX
1118
DELISTED
Hologic
HOLX
$71K ﹤0.01%
1,107
-1,024
-48% -$70.9K
POR icon
1119
Portland General Electric
POR
$5.82B
$71K ﹤0.01%
1,623
+25
+2% +$1.28K
WK icon
1120
Workiva
WK
$3.45B
$71K ﹤0.01%
911
+143
+19% +$9.76K
AKRO
1121
DELISTED
Akero Therapeutics
AKRO
$70K ﹤0.01%
2,051
+1,335
+186% +$20.4K
CINF icon
1122
Cincinnati Financial
CINF
$27.8B
$70K ﹤0.01%
782
+167
+27% +$17.2K
EDU icon
1123
New Oriental
EDU
$9.32B
$70K ﹤0.01%
2,933
+918
+46% +$22.8K
EXPE icon
1124
Expedia Group
EXPE
$36.5B
$70K ﹤0.01%
749
-238
-24% -$24.3K
TRMK icon
1125
Trustmark
TRMK
$2.73B
$70K ﹤0.01%
2,281
-236
-9% -$7.48K
43 44
45
46 47

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.