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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
X
1126
DELISTED
US Steel
X
$70K ﹤0.01%
3,886
+1,635
+73% +$35K
MDC
1127
DELISTED
M.D.C. Holdings, Inc.
MDC
$70K ﹤0.01%
2,564
-305
-11% -$10.1K
AXON
1128
Axon Enterprise
AXON
$42.8B
$69K ﹤0.01%
598
+130
+28% +$14.7K
HTLD icon
1129
Heartland Express
HTLD
$1.01B
$69K ﹤0.01%
4,818
-357
-7% -$5.36K
IBOC icon
1130
International Bancshares
IBOC
$4.77B
$69K ﹤0.01%
1,613
+159
+11% +$6.78K
NXTG icon
1131
First Trust Indxx NextG ETF
NXTG
$523M
$69K ﹤0.01%
+1,241
New +$79.5K
SPLK
1132
DELISTED
Splunk Inc
SPLK
$69K ﹤0.01%
913
-173
-16% -$17K
AAP icon
1133
Advance Auto Parts
AAP
$3.53B
$68K ﹤0.01%
435
-66
-13% -$12.1K
BLDR icon
1134
Builders FirstSource
BLDR
$7.29B
$68K ﹤0.01%
1,160
+146
+14% +$9.13K
COHR icon
1135
Coherent
COHR
$43.4B
$68K ﹤0.01%
1,941
+299
+18% +$14.3K
COOP
1136
DELISTED
Mr. Cooper
COOP
$68K ﹤0.01%
1,669
+88
+6% +$3.72K
EPR icon
1137
EPR Properties
EPR
$4.89B
$68K ﹤0.01%
1,905
-196
-9% -$9.25K
IOSP icon
1138
Innospec
IOSP
$2.09B
$68K ﹤0.01%
790
-264
-25% -$24.9K
IUSG icon
1139
iShares Core S&P US Growth ETF
IUSG
$30.4B
$68K ﹤0.01%
844
+102
+14% +$9.19K
SBS icon
1140
Sabesp
SBS
$18.4B
$68K ﹤0.01%
38,741
+4,713
+14% +$7.99K
TER icon
1141
Teradyne
TER
$50B
$68K ﹤0.01%
898
+53
+6% +$4.83K
VOT icon
1142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$68K ﹤0.01%
398
+9
+2% +$1.7K
LHCG
1143
DELISTED
LHC Group LLC
LHCG
$68K ﹤0.01%
414
+7
+2% +$1.14K
ALK icon
1144
Alaska Air
ALK
$5.11B
$67K ﹤0.01%
1,702
+474
+39% +$20.8K
AVDX
1145
DELISTED
AvidXchange
AVDX
$67K ﹤0.01%
8,000
– –
FNB icon
1146
FNB Corp
FNB
$6.76B
$67K ﹤0.01%
5,813
+929
+19% +$11K
LCID icon
1147
Lucid Motors
LCID
$3.11B
$67K ﹤0.01%
476
-89
-16% -$15.4K
LFUS icon
1148
Littelfuse
LFUS
$10.4B
$67K ﹤0.01%
335
-401
-54% -$95.8K
GTM
1149
ZoomInfo Technologies
GTM
$1.03B
$67K ﹤0.01%
1,616
+1,016
+169% +$43.1K
CTLT
1150
DELISTED
CATALENT, INC.
CTLT
$67K ﹤0.01%
932
-1,057
-53% -$105K
44 45
46
47 48

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JF
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YAM
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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
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GJL
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DKCM
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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.