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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 | |
|---|---|---|---|---|---|---|
1301
Solid Power
SLDP
$463M
| $47K | ﹤0.01% |
+9,000
| New | +$56.9K |
|
1302
TriCo Bancshares
TCBK
$1.85B
| $47K | ﹤0.01% |
1,059
+99
| +10% | +$4.64K |
|
1303
Teleflex
TFX
$5.86B
| $47K | ﹤0.01% |
233
-9
| -4% | -$2.15K |
|
1304
Virtus Investment Partners
VRTS
$1.09B
| $47K | ﹤0.01% |
295
-28
| -9% | -$5.37K |
|
1305
Yelp
YELP
$1.44B
| $47K | ﹤0.01% |
1,383
-505
| -27% | -$16.7K |
|
|
EQC
1306
DELISTED
Equity Commonwealth
EQC
| $47K | ﹤0.01% |
1,937
-192
| -9% | -$5.16K |
|
|
UMPQ
1307
DELISTED
Umpqua Holdings Corp
UMPQ
| $47K | ﹤0.01% |
2,770
+776
| +39% | +$13.8K |
|
1308
Clean Energy Fuels
CLNE
$425M
| $46K | ﹤0.01% |
8,625
| – | – |
|
1309
Coca-Cola Consolidated
COKE
$12.6B
| $46K | ﹤0.01% |
1,120
+440
| +65% | +$21.6K |
|
1310
DoorDash
DASH
$86.1B
| $46K | ﹤0.01% |
929
+825
| +793% | +$55.1K |
|
1311
Comfort Systems
FIX
$59.8B
| $46K | ﹤0.01% |
474
+122
| +35% | +$12K |
|
1312
KKR & Co
KKR
$90.7B
| $46K | ﹤0.01% |
1,070
+120
| +13% | +$6.06K |
|
1313
Stride
LRN
$3.53B
| $46K | ﹤0.01% |
1,092
| – | – |
|
1314
Nu Skin
NUS
$254M
| $46K | ﹤0.01% |
1,369
-595
| -30% | -$24.8K |
|
|
NVMI
1315
Nova
NVMI
$12.5B
| $46K | ﹤0.01% |
544
-24
| -4% | -$2.36K |
|
|
PCH
1316
DELISTED
PotlatchDeltic
PCH
| $46K | ﹤0.01% |
1,124
+702
| +166% | +$32.3K |
|
1317
Interface
TILE
$1.96B
| $46K | ﹤0.01% |
5,086
+225
| +5% | +$2.72K |
|
1318
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
| $46K | ﹤0.01% |
1,760
| – | – |
|
1319
Dentsply Sirona
XRAY
$2.75B
| $46K | ﹤0.01% |
1,633
-221
| -12% | -$7.55K |
|
|
CUK
1320
DELISTED
Carnival PLC
CUK
| $45K | ﹤0.01% |
7,278
+628
| +9% | +$5.45K |
|
1321
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $45K | ﹤0.01% |
1,193
| – | – |
|
|
LNW
1322
DELISTED
Light & Wonder
LNW
| $45K | ﹤0.01% |
1,038
+851
| +455% | +$42.1K |
|
1323
Rexford Industrial Realty
REXR
$8.56B
| $45K | ﹤0.01% |
867
-43
| -5% | -$2.66K |
|
1324
Recursion Pharmaceuticals
RXRX
$1.61B
| $45K | ﹤0.01% |
4,250
| – | – |
|
1325
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $45K | ﹤0.01% |
1,000
| – | – |
|
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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.