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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
BKI
1351
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
671
-7
-1% -$461
AMG icon
1352
Affiliated Managers Group
AMG
$9.65B
$42K ﹤0.01%
375
-269
-42% -$33.8K
ARMK icon
1353
Aramark
ARMK
$15.1B
$42K ﹤0.01%
1,850
-244
-12% -$6.07K
BAP icon
1354
Credicorp
BAP
$32B
$42K ﹤0.01%
344
-12
-3% -$1.54K
CCS icon
1355
Century Communities
CCS
$1.95B
$42K ﹤0.01%
985
+52
+6% +$2.52K
CHX
1356
DELISTED
ChampionX
CHX
$42K ﹤0.01%
2,128
+167
+9% +$3.44K
DOMO icon
1357
Domo
DOMO
$174M
$42K ﹤0.01%
2,332
+92
+4% +$2.41K
EMBJ
1358
Embraer S.A. ADS
EMBJ
$12.1B
$42K ﹤0.01%
4,931
+250
+5% +$2.48K
ESI icon
1359
Element Solutions
ESI
$8.68B
$42K ﹤0.01%
2,586
+1,699
+192% +$31.7K
GPRE icon
1360
Green Plains
GPRE
$1.21B
$42K ﹤0.01%
1,450
-250
-15% -$8.45K
GRVY
1361
GRAVITY
GRVY
$430M
$42K ﹤0.01%
900
+447
+99% +$22.1K
INDB icon
1362
Independent Bank
INDB
$4.02B
$42K ﹤0.01%
567
-45
-7% -$3.64K
MTX icon
1363
Minerals Technologies
MTX
$2.25B
$42K ﹤0.01%
854
-240
-22% -$14.6K
OC icon
1364
Owens Corning
OC
$11.2B
$42K ﹤0.01%
534
-58
-10% -$4.87K
PRI icon
1365
Primerica
PRI
$10.1B
$42K ﹤0.01%
340
-219
-39% -$27.8K
SF
1366
Stifel
SF
$12.5B
$42K ﹤0.01%
1,224
-96
-7% -$3.78K
SRPT icon
1367
Sarepta Therapeutics
SRPT
$1.64B
$42K ﹤0.01%
376
+7
+2% +$706
TIMB icon
1368
TIM SA
TIMB
$9.13B
$42K ﹤0.01%
3,799
+442
+13% +$5.24K
VTWG icon
1369
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$42K ﹤0.01%
277
– –
WOLF icon
1370
Wolfspeed
WOLF
$1.24B
$42K ﹤0.01%
408
+223
+121% +$21.4K
EGP icon
1371
EastGroup Properties
EGP
$11.3B
$41K ﹤0.01%
286
-2
-0.7% -$326
ELAN icon
1372
Elanco Animal Health
ELAN
$13.2B
$41K ﹤0.01%
3,306
+1,631
+97% +$28.5K
MGEE icon
1373
MGE Energy Inc
MGEE
$3B
$41K ﹤0.01%
624
-97
-13% -$7.6K
PENN icon
1374
PENN Entertainment
PENN
$2.75B
$41K ﹤0.01%
1,487
-271
-15% -$8.75K
PII icon
1375
Polaris
PII
$3.88B
$41K ﹤0.01%
426
-25
-6% -$2.8K
53 54
55
56 57

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JF
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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.