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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
SIMO icon
1326
Silicon Motion
SIMO
$8.65B
$45K ﹤0.01%
684
+66
+11% +$5.17K
TAP icon
1327
Molson Coors Class B
TAP
$7.79B
$45K ﹤0.01%
930
-677
-42% -$36.7K
THG icon
1328
Hanover Insurance
THG
$8.05B
$45K ﹤0.01%
354
-4
-1% -$540
OPTU
1329
Optimum Communications Inc
OPTU
$290M
$44K ﹤0.01%
7,595
+941
+14% +$9.01K
IGRO icon
1330
iShares International Dividend Growth ETF
IGRO
$1.31B
$44K ﹤0.01%
877
– –
NJR icon
1331
New Jersey Resources
NJR
$5.91B
$44K ﹤0.01%
1,148
+27
+2% +$1.2K
NTNX icon
1332
Nutanix
NTNX
$16B
$44K ﹤0.01%
2,119
+161
+8% +$2.94K
PLMR icon
1333
Palomar
PLMR
$3.61B
$44K ﹤0.01%
525
-20
-4% -$1.47K
UTG icon
1334
Reaves Utility Income Fund
UTG
$3.52B
$44K ﹤0.01%
1,602
– –
AAL icon
1335
American Airlines Group
AAL
$10.2B
$43K ﹤0.01%
3,554
-1,748
-33% -$24.4K
CLBK icon
1336
Columbia Financial
CLBK
$1.14B
$43K ﹤0.01%
2,036
+110
+6% +$2.38K
DTM icon
1337
DT Midstream
DTM
$14B
$43K ﹤0.01%
834
+395
+90% +$21.3K
DWM icon
1338
WisdomTree International Equity Fund
DWM
$681M
$43K ﹤0.01%
1,072
– –
ELP
1339
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$43K ﹤0.01%
9,049
+1,361
+18% +$7.01K
HDB icon
1340
HDFC Bank
HDB
$124B
$43K ﹤0.01%
1,468
+1,388
+1,735% +$42.7K
IDEV icon
1341
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$43K ﹤0.01%
900
– –
ILPT
1342
Industrial Logistics Properties Trust
ILPT
$565M
$43K ﹤0.01%
7,838
+6,436
+459% +$58.2K
LECO icon
1343
Lincoln Electric
LECO
$13.7B
$43K ﹤0.01%
346
-23
-6% -$3.1K
MC icon
1344
Moelis & Co
MC
$5.08B
$43K ﹤0.01%
1,265
+918
+265% +$38.4K
NAVI icon
1345
Navient
NAVI
$794M
$43K ﹤0.01%
2,937
+1,385
+89% +$21.1K
SGRY icon
1346
Surgery Partners
SGRY
$2.08B
$43K ﹤0.01%
+1,850
New +$59.1K
SMTC icon
1347
Semtech
SMTC
$10.7B
$43K ﹤0.01%
1,447
+1,017
+237% +$47.7K
SPY icon
1348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43K ﹤0.01%
3,900
-29,000
-88% -$11.5M
Z icon
1349
Zillow
Z
$7.71B
$43K ﹤0.01%
1,516
– –
FTCH
1350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$43K ﹤0.01%
5,825
+2,704
+87% +$24K
52 53
54
55 56

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YAM
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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
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AMH
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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.