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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
HYG icon
1251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K ﹤0.01%
731
-200
-21% -$15.1K
IDA icon
1252
Idacorp
IDA
$8B
$52K ﹤0.01%
524
+13
+3% +$1.42K
SR icon
1253
Spire
SR
$4.79B
$52K ﹤0.01%
830
-43
-5% -$3.07K
SYBT icon
1254
Stock Yards Bancorp
SYBT
$2.6B
$52K ﹤0.01%
771
+67
+10% +$4.48K
TXT icon
1255
Textron
TXT
$14.7B
$52K ﹤0.01%
886
+100
+13% +$6.34K
PYCR
1256
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$52K ﹤0.01%
1,750
– –
DSL
1257
DoubleLine Income Solutions Fund
DSL
$1.22B
$51K ﹤0.01%
4,748
+124
+3% +$1.52K
IJT icon
1258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$51K ﹤0.01%
497
– –
LAD icon
1259
Lithia Motors
LAD
$9.75B
$51K ﹤0.01%
236
+129
+121% +$33.7K
NOV icon
1260
NOV
NOV
$6.84B
$51K ﹤0.01%
3,162
+2,241
+243% +$37.7K
PNR icon
1261
Pentair
PNR
$10.6B
$51K ﹤0.01%
1,265
-304
-19% -$14.1K
SLYG icon
1262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$51K ﹤0.01%
746
– –
THS
1263
DELISTED
Treehouse Foods
THS
$51K ﹤0.01%
1,196
+194
+19% +$8.7K
ABR icon
1264
Arbor Realty Trust
ABR
$977M
$50K ﹤0.01%
4,390
+4,134
+1,615% +$60.8K
ACGL icon
1265
Arch Capital
ACGL
$35.7B
$50K ﹤0.01%
1,100
+225
+26% +$10.2K
DBL
1266
DoubleLine Opportunistic Credit Fund
DBL
$278M
$50K ﹤0.01%
3,482
+72
+2% +$1.12K
FFIN icon
1267
First Financial Bankshares
FFIN
$5.05B
$50K ﹤0.01%
1,199
+462
+63% +$19.9K
GEN icon
1268
Gen Digital
GEN
$16.5B
$50K ﹤0.01%
2,481
+177
+8% +$4.09K
HIMS icon
1269
Hims & Hers Health
HIMS
$5.79B
$50K ﹤0.01%
9,000
– –
INN
1270
Summit Hotel Properties
INN
$766M
$50K ﹤0.01%
7,373
+535
+8% +$4.18K
ONB icon
1271
Old National Bancorp
ONB
$10.2B
$50K ﹤0.01%
3,009
+1,230
+69% +$20.6K
PLNT icon
1272
Planet Fitness
PLNT
$4.45B
$50K ﹤0.01%
871
-154
-15% -$11.1K
RLX icon
1273
RLX Technology
RLX
$2.37B
$50K ﹤0.01%
47,282
+30,125
+176% +$46.1K
SOFI icon
1274
SoFi Technologies
SOFI
$19.6B
$50K ﹤0.01%
10,254
+444
+5% +$2.81K
AR icon
1275
Antero Resources
AR
$10.9B
$49K ﹤0.01%
1,605
– –
49 50
51
52 53

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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
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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.