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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
TXRH icon
1226
Texas Roadhouse
TXRH
$13.7B
$55K ﹤0.01%
632
+224
+55% +$19.5K
WTRG icon
1227
Essential Utilities
WTRG
$11.5B
$55K ﹤0.01%
1,335
+25
+2% +$1.21K
BHVN
1228
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$55K ﹤0.01%
362
+235
+185% +$34.8K
ATR icon
1229
AptarGroup
ATR
$8.69B
$54K ﹤0.01%
569
-64
-10% -$6.66K
BEN icon
1230
Franklin Resources
BEN
$16.8B
$54K ﹤0.01%
2,510
-34
-1% -$874
CPT icon
1231
Camden Property Trust
CPT
$11.5B
$54K ﹤0.01%
455
+77
+20% +$10.3K
POWI icon
1232
Power Integrations
POWI
$3.15B
$54K ﹤0.01%
839
+319
+61% +$23.9K
SEB icon
1233
Seaboard Corp
SEB
$4.39B
$54K ﹤0.01%
16
-7
-30% -$27K
ENLC
1234
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$54K ﹤0.01%
6,100
– –
CEA
1235
DELISTED
China Eastern Airlines
CEA
$54K ﹤0.01%
3,259
-291
-8% -$5.16K
BKR icon
1236
Baker Hughes
BKR
$58.3B
$53K ﹤0.01%
2,517
+344
+16% +$8.61K
CBT icon
1237
Cabot Corp
CBT
$4.72B
$53K ﹤0.01%
823
+27
+3% +$1.9K
ITA icon
1238
iShares US Aerospace & Defense ETF
ITA
$14B
$53K ﹤0.01%
582
-5,656
-91% -$572K
LRNZ icon
1239
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$53K ﹤0.01%
2,000
– –
PHO icon
1240
Invesco Water Resources ETF
PHO
$2.03B
$53K ﹤0.01%
1,164
– –
SNAP icon
1241
Snap
SNAP
$7.96B
$53K ﹤0.01%
5,430
-2,710
-33% -$31.5K
VLY icon
1242
Valley National Bancorp
VLY
$7.9B
$53K ﹤0.01%
4,917
+865
+21% +$9.98K
WRK
1243
DELISTED
WestRock Company
WRK
$53K ﹤0.01%
1,710
-471
-22% -$18.6K
CLR
1244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K ﹤0.01%
800
+17
+2% +$1.15K
AMR icon
1245
Alpha Metallurgical Resources
AMR
$1.77B
$52K ﹤0.01%
379
-449
-54% -$62.4K
CAR icon
1246
Avis
CAR
$5.47B
$52K ﹤0.01%
352
+217
+161% +$35.7K
DAR icon
1247
Darling Ingredients
DAR
$9.32B
$52K ﹤0.01%
787
-224
-22% -$15.6K
ERIE icon
1248
Erie Indemnity
ERIE
$13B
$52K ﹤0.01%
234
-2
-0.8% -$421
ESTC icon
1249
Elastic
ESTC
$6.7B
$52K ﹤0.01%
726
+54
+8% +$4.29K
HDV
1250
iShares Core High Dividend ETF
HDV
$14.7B
$52K ﹤0.01%
2,845
– –
48 49
50
51 52

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
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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.