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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 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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 0.06%
42,662
+39,659
+1,321% +$1.9M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 0.06%
27,672
-6,459
-19% -$466K
GS icon
103
Goldman Sachs
GS
$309B
$1.8M 0.06%
6,155
+1,315
+27% +$426K
BABA icon
104
Alibaba
BABA
$276B
$1.8M 0.06%
22,478
-1,590
-7% -$151K
SHEL icon
105
Shell
SHEL
$239B
$1.78M 0.06%
35,695
+5,069
+17% +$261K
TGT icon
106
Target
TGT
$63.7B
$1.76M 0.06%
11,886
+1,938
+19% +$310K
SNV
107
DELISTED
Synovus
SNV
$1.76M 0.06%
46,936
-635
-1% -$25.2K
DUK icon
108
Duke Energy
DUK
$100B
$1.74M 0.06%
18,749
-88
-0.5% -$9.45K
NCNO icon
109
nCino
NCNO
$1.93B
$1.71M 0.06%
50,255
+341
+0.7% +$11.5K
DG icon
110
Dollar General
DG
$27.2B
$1.71M 0.06%
7,125
+727
+11% +$179K
CMCSA icon
111
Comcast
CMCSA
$80.9B
$1.69M 0.06%
57,650
-12,909
-18% -$483K
SPGI icon
112
S&P Global
SPGI
$130B
$1.69M 0.06%
5,522
+381
+7% +$136K
PM icon
113
Philip Morris
PM
$305B
$1.66M 0.06%
20,042
-324
-2% -$30.9K
IBN icon
114
ICICI Bank
IBN
$107B
$1.66M 0.06%
79,213
+33,835
+75% +$715K
DE icon
115
Deere & Co
DE
$169B
$1.64M 0.06%
4,925
+750
+18% +$257K
FIVE icon
116
Five Below
FIVE
$11.5B
$1.64M 0.06%
11,917
-37
-0.3% -$4.86K
INTC icon
117
Intel
INTC
$462B
$1.63M 0.06%
63,422
+6,994
+12% +$238K
T icon
118
AT&T
T
$167B
$1.62M 0.06%
105,680
-27,524
-21% -$501K
ASML icon
119
ASML
ASML
$636B
$1.6M 0.05%
3,851
-76
-2% -$38.1K
LHX icon
120
L3Harris
LHX
$56.5B
$1.59M 0.05%
7,672
+369
+5% +$85.1K
NKE icon
121
Nike
NKE
$62.5B
$1.59M 0.05%
19,181
-3,046
-14% -$328K
LIN icon
122
Linde
LIN
$234B
$1.59M 0.05%
5,910
+489
+9% +$140K
CRM icon
123
Salesforce
CRM
$142B
$1.59M 0.05%
11,024
-3,568
-24% -$605K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$1.59M 0.05%
4,830
-505
-9% -$184K
IBM icon
125
IBM
IBM
$204B
$1.58M 0.05%
13,298
+2,524
+23% +$331K
3 4
5
6 7

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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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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.