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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 | |
|---|---|---|---|---|---|---|
1376
Range Resources
RRC
$9.24B
| $41K | ﹤0.01% |
1,609
+144
| +10% | +$4.36K |
|
1377
Zillow
ZG
$7.79B
| $41K | ﹤0.01% |
1,437
-115
| -7% | -$4.01K |
|
|
TARO
1378
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $41K | ﹤0.01% |
1,373
+1,002
| +270% | +$34.5K |
|
1379
Alcoa
AA
$11.9B
| $40K | ﹤0.01% |
1,191
-443
| -27% | -$20.7K |
|
1380
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $40K | ﹤0.01% |
494
| – | – |
|
1381
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $40K | ﹤0.01% |
206
-127
| -38% | -$25.9K |
|
1382
CION Investment
CION
$294M
| $40K | ﹤0.01% |
4,665
+2,440
| +110% | +$22.9K |
|
1383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $40K | ﹤0.01% |
1,900
+1,425
| +300% | +$33.5K |
|
1384
Interactive Brokers
IBKR
$40.3B
| $40K | ﹤0.01% |
2,484
-140
| -5% | -$2.16K |
|
1385
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
| $40K | ﹤0.01% |
1,500
| – | – |
|
1386
Ingles Markets
IMKTA
$1.7B
| $40K | ﹤0.01% |
510
-386
| -43% | -$35.1K |
|
1387
Knowles
KN
$3.08B
| $40K | ﹤0.01% |
3,298
-2,772
| -46% | -$44.4K |
|
1388
Kura Oncology
KURA
$826M
| $40K | ﹤0.01% |
2,920
+33
| +1% | +$509 |
|
1389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $40K | ﹤0.01% |
323
| – | – |
|
1390
Prospect Capital
PSEC
$1.08B
| $40K | ﹤0.01% |
6,410
-1,273
| -17% | -$9.51K |
|
1391
First Financial Corp
THFF
$961M
| $40K | ﹤0.01% |
886
+9
| +1% | +$415 |
|
1392
Vistra
VST
$50.1B
| $40K | ﹤0.01% |
1,912
-350
| -15% | -$8.47K |
|
1393
Bruker
BRKR
$9.79B
| $39K | ﹤0.01% |
740
-103
| -12% | -$6.16K |
|
|
BZUN
1394
Baozun
BZUN
$173M
| $39K | ﹤0.01% |
6,165
+586
| +11% | +$5.02K |
|
|
CADE
1395
DELISTED
Cadence Bank
CADE
| $39K | ﹤0.01% |
1,518
-61
| -4% | -$1.57K |
|
1396
Cogent Communications
CCOI
$663M
| $39K | ﹤0.01% |
742
+250
| +51% | +$14.4K |
|
1397
Dick's Sporting Goods
DKS
$17.9B
| $39K | ﹤0.01% |
373
-41
| -10% | -$4.17K |
|
1398
DaVita
DVA
$15.3B
| $39K | ﹤0.01% |
476
-40
| -8% | -$3.51K |
|
1399
Helmerich & Payne
HP
$3.37B
| $39K | ﹤0.01% |
1,049
-73
| -7% | -$3.07K |
|
1400
iShares US Transportation ETF
IYT
$2.26B
| $39K | ﹤0.01% |
800
| – | – |
|
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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.