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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 | |
|---|---|---|---|---|---|---|
1201
Highwoods Properties
HIW
$3.79B
| $58K | ﹤0.01% |
2,136
+2,088
| +4,350% | +$67.4K |
|
1202
Kirby Corp
KEX
$7.01B
| $58K | ﹤0.01% |
962
+37
| +4% | +$2.37K |
|
1203
Packaging Corp of America
PKG
$22.2B
| $58K | ﹤0.01% |
515
-122
| -19% | -$16.5K |
|
1204
STAG Industrial
STAG
$7.5B
| $58K | ﹤0.01% |
2,043
+650
| +47% | +$20.5K |
|
1205
Televisa
TV
$1.49B
| $58K | ﹤0.01% |
10,784
+9,418
| +689% | +$66K |
|
1206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $57K | ﹤0.01% |
+1,222
| New | +$59.5K |
|
1207
US Global Jets ETF
JETS
$768M
| $57K | ﹤0.01% |
3,784
| – | – |
|
|
BCIC
1208
BCP Investment Corp
BCIC
$88.3M
| $57K | ﹤0.01% |
2,710
+47
| +2% | +$1.08K |
|
1209
Snap-on
SNA
$21.5B
| $57K | ﹤0.01% |
281
+11
| +4% | +$2.37K |
|
1210
Sprout Social
SPT
$530M
| $57K | ﹤0.01% |
937
+261
| +39% | +$15.7K |
|
1211
Tapestry
TPR
$30.3B
| $57K | ﹤0.01% |
2,006
+44
| +2% | +$1.47K |
|
1212
Vident US Bond Strategy ETF
VBND
$524M
| $57K | ﹤0.01% |
+1,353
| New | +$60.1K |
|
1213
Yum China
YUMC
$15.7B
| $57K | ﹤0.01% |
1,200
-200
| -14% | -$9.61K |
|
1214
AMN Healthcare
AMN
$1.35B
| $56K | ﹤0.01% |
527
+337
| +177% | +$36.9K |
|
1215
Fabrinet
FN
$14.9B
| $56K | ﹤0.01% |
586
+250
| +74% | +$24.1K |
|
1216
Global X Hydrogen ETF
HYDR
$75.5M
| $56K | ﹤0.01% |
1,000
| – | – |
|
1217
Prudential
PUK
$36.4B
| $56K | ﹤0.01% |
2,818
-9,842
| -78% | -$226K |
|
1218
Tradeweb Markets
TW
$23B
| $56K | ﹤0.01% |
990
-246
| -20% | -$16.7K |
|
|
EXE
1219
Expand Energy Corp
EXE
$21.4B
| $56K | ﹤0.01% |
591
-109
| -16% | -$10.2K |
|
|
LMDX
1220
DELISTED
LumiraDx Limited Common Shares
LMDX
| $56K | ﹤0.01% |
54,980
+45,000
| +451% | +$74.7K |
|
1221
Axalta
AXTA
$7.45B
| $55K | ﹤0.01% |
2,608
+266
| +11% | +$6.54K |
|
1222
United States Brent Oil Fund
BNO
$782M
| $55K | ﹤0.01% |
2,000
| – | – |
|
1223
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $55K | ﹤0.01% |
1,015
+1
| +0.1% | +$72 |
|
1224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $55K | ﹤0.01% |
432
-55
| -11% | -$7.66K |
|
1225
Sibanye-Stillwater
SBSW
$6.05B
| $55K | ﹤0.01% |
5,892
+1,974
| +50% | +$18.7K |
|
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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.