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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
BBGI icon
1276
Beasley Broadcasting Group
BBGI
$35.3M
$49K ﹤0.01%
2,252
+320
+17% +$7.96K
DFAS icon
1277
Dimensional US Small Cap ETF
DFAS
$15.3B
$49K ﹤0.01%
1,057
– –
GMED icon
1278
Globus Medical
GMED
$11.1B
$49K ﹤0.01%
820
+540
+193% +$32.5K
HSIC icon
1279
Henry Schein
HSIC
$9.78B
$49K ﹤0.01%
752
-162
-18% -$12K
ORA icon
1280
Ormat Technologies
ORA
$5.8B
$49K ﹤0.01%
573
+40
+8% +$3.56K
SKYY icon
1281
First Trust Cloud Computing ETF
SKYY
$2.83B
$49K ﹤0.01%
810
-150
-16% -$10.4K
SSTK icon
1282
Shutterstock
SSTK
$209M
$49K ﹤0.01%
968
+836
+633% +$48K
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
3,594
+475
+15% +$7.84K
DRLL icon
1284
Strive US Energy ETF
DRLL
$294M
$48K ﹤0.01%
+1,943
New +$52K
FORM icon
1285
FormFactor
FORM
$6.51B
$48K ﹤0.01%
1,911
-256
-12% -$8.31K
IGM icon
1286
iShares Expanded Tech Sector ETF
IGM
$9.57B
$48K ﹤0.01%
1,032
-1,164
-53% -$61.3K
IYG icon
1287
iShares US Financial Services ETF
IYG
$2.13B
$48K ﹤0.01%
1,029
+6
+0.6% +$315
JAZZ icon
1288
Jazz Pharmaceuticals
JAZZ
$16.1B
$48K ﹤0.01%
361
-25
-6% -$3.8K
PK icon
1289
Park Hotels & Resorts
PK
$3.08B
$48K ﹤0.01%
4,231
+285
+7% +$4.06K
UDN icon
1290
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$48K ﹤0.01%
+55,000
New +$979K
ABMD
1291
DELISTED
Abiomed Inc
ABMD
$48K ﹤0.01%
196
+7
+4% +$1.89K
DAN icon
1292
Dana Inc
DAN
$2.88B
$47K ﹤0.01%
4,090
+32
+0.8% +$485
DOCN icon
1293
DigitalOcean
DOCN
$12.5B
$47K ﹤0.01%
1,290
+505
+64% +$21.2K
EEMV icon
1294
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$47K ﹤0.01%
927
– –
LEA icon
1295
Lear
LEA
$7.39B
$47K ﹤0.01%
389
+31
+9% +$4.29K
MKTX icon
1296
MarketAxess Holdings
MKTX
$4.47B
$47K ﹤0.01%
210
-313
-60% -$80.3K
PCG icon
1297
PG&E
PCG
$39B
$47K ﹤0.01%
3,770
+419
+13% +$4.91K
REX icon
1298
REX American Resources
REX
$1.39B
$47K ﹤0.01%
3,336
-24
-0.7% -$362
RLI icon
1299
RLI Corp
RLI
$6.02B
$47K ﹤0.01%
912
-48
-5% -$2.68K
SBRA icon
1300
Sabra Healthcare REIT
SBRA
$5.56B
$47K ﹤0.01%
3,618
-575
-14% -$8.49K
50 51
52
53 54

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.