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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
SBNY
1151
DELISTED
Signature Bank
SBNY
$67K ﹤0.01%
446
+220
+97% +$40K
CRNC icon
1152
Cerence
CRNC
$359M
$66K ﹤0.01%
4,178
-402
-9% -$9.03K
INSP icon
1153
Inspire Medical Systems
INSP
$1.47B
$66K ﹤0.01%
374
+1
+0.3% +$201
SASR
1154
DELISTED
Sandy Spring Bancorp Inc
SASR
$66K ﹤0.01%
1,876
-284
-13% -$11.2K
NTCO
1155
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$66K ﹤0.01%
12,033
+5,054
+72% +$29.6K
ALE
1156
DELISTED
Allete
ALE
$65K ﹤0.01%
1,300
+407
+46% +$24.2K
CGNX icon
1157
Cognex
CGNX
$9.62B
$65K ﹤0.01%
1,570
+94
+6% +$4.26K
NAPR icon
1158
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$65K ﹤0.01%
1,933
– –
SMCI icon
1159
Super Micro Computer
SMCI
$16.6B
$65K ﹤0.01%
11,750
+8,750
+292% +$49.8K
EHAB
1160
DELISTED
Enhabit
EHAB
$64K ﹤0.01%
+4,528
New +$73.4K
FIBK icon
1161
First Interstate BancSystem
FIBK
$3.67B
$64K ﹤0.01%
1,576
– –
GSLC icon
1162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$64K ﹤0.01%
905
-70
-7% -$5.52K
LYFT icon
1163
Lyft
LYFT
$5.86B
$64K ﹤0.01%
4,838
+2,183
+82% +$33.6K
TWNK
1164
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$64K ﹤0.01%
2,758
-2,580
-48% -$58.6K
INMD icon
1165
InMode
INMD
$871M
$63K ﹤0.01%
2,164
– –
MEDP icon
1166
Medpace
MEDP
$16.3B
$63K ﹤0.01%
404
+37
+10% +$5.9K
NEU icon
1167
NewMarket
NEU
$7.24B
$63K ﹤0.01%
211
-41
-16% -$12.3K
TRU icon
1168
TransUnion
TRU
$16B
$63K ﹤0.01%
1,062
-290
-21% -$22.3K
VNT icon
1169
Vontier
VNT
$4.54B
$63K ﹤0.01%
3,791
+1,836
+94% +$40.9K
WDI
1170
Western Asset Diversified Income Fund
WDI
$673M
$63K ﹤0.01%
5,000
– –
COIN icon
1171
Coinbase
COIN
$42.2B
$62K ﹤0.01%
969
+113
+13% +$7.89K
COWZ icon
1172
Pacer US Cash Cows 100 ETF
COWZ
$19B
$62K ﹤0.01%
1,500
– –
ITT icon
1173
ITT
ITT
$17.1B
$62K ﹤0.01%
956
-1,457
-60% -$106K
LEG icon
1174
Leggett & Platt
LEG
$1.4B
$62K ﹤0.01%
1,872
-220
-11% -$8.36K
OGN icon
1175
Organon & Co
OGN
$3.56B
$62K ﹤0.01%
2,635
-4,416
-63% -$133K
45 46
47
48 49

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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.