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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
SIRI icon
1176
SiriusXM
SIRI
$11B
$62K ﹤0.01%
1,080
-178
-14% -$11.2K
PARAP
1177
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$62K ﹤0.01%
2,000
– –
BIL icon
1178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$61K ﹤0.01%
+665
New +$60.8K
BLFS icon
1179
BioLife Solutions
BLFS
$1.54B
$61K ﹤0.01%
2,701
+181
+7% +$3.87K
CASY icon
1180
Casey's General Stores
CASY
$32.1B
$61K ﹤0.01%
299
-1
-0.3% -$207
CLSD
1181
DELISTED
Clearside Biomedical
CLSD
$61K ﹤0.01%
3,612
– –
ESE icon
1182
ESCO Technologies
ESE
$7.77B
$61K ﹤0.01%
835
+198
+31% +$15.4K
FHB icon
1183
First Hawaiian
FHB
$3.41B
$61K ﹤0.01%
2,469
-151
-6% -$3.8K
ST icon
1184
Sensata Technologies
ST
$6.69B
$61K ﹤0.01%
1,646
-531
-24% -$22.2K
WAB icon
1185
Wabtec
WAB
$49.3B
$61K ﹤0.01%
754
+113
+18% +$9.98K
WTM icon
1186
White Mountains Insurance
WTM
$5.33B
$61K ﹤0.01%
47
+5
+12% +$6.47K
NLSN
1187
DELISTED
Nielsen Holdings plc
NLSN
$61K ﹤0.01%
2,208
-589
-21% -$15.4K
MOO icon
1188
VanEck Agribusiness ETF
MOO
$992M
$60K ﹤0.01%
743
+724
+3,811% +$64.3K
SEDG icon
1189
SolarEdge
SEDG
$2.37B
$60K ﹤0.01%
259
+6
+2% +$1.77K
SAVE
1190
DELISTED
Spirit Airlines, Inc.
SAVE
$60K ﹤0.01%
3,209
-1,469
-31% -$34.5K
BXMT icon
1191
Blackstone Mortgage Trust
BXMT
$2.77B
$59K ﹤0.01%
2,542
+95
+4% +$2.75K
DON icon
1192
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$59K ﹤0.01%
1,561
+350
+29% +$14.4K
ENIC icon
1193
Enel Chile
ENIC
$6.03B
$59K ﹤0.01%
42,752
+6,317
+17% +$9.39K
IYJ icon
1194
iShares US Industrials ETF
IYJ
$1.95B
$59K ﹤0.01%
700
– –
LOPE icon
1195
Grand Canyon Education
LOPE
$4.22B
$59K ﹤0.01%
721
+37
+5% +$3.21K
PTEN icon
1196
Patterson-UTI
PTEN
$3.54B
$59K ﹤0.01%
5,037
-3
-0.1% -$43
SSL icon
1197
Sasol
SSL
$7.4B
$59K ﹤0.01%
3,773
+391
+12% +$7.73K
NEX
1198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$59K ﹤0.01%
7,913
-171
-2% -$1.5K
AZTA icon
1199
Azenta
AZTA
$1.3B
$58K ﹤0.01%
1,349
+307
+29% +$18.3K
GFI icon
1200
Gold Fields
GFI
$28.8B
$58K ﹤0.01%
7,155
-3,203
-31% -$27.6K
46 47
48
49 50

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.