We are live on ! Find out more
S

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
LMND icon
1401
Lemonade
LMND
$3.76B
$39K ﹤0.01%
1,832
+62
+4% +$1.41K
RGA icon
1402
Reinsurance Group of America
RGA
$15.6B
$39K ﹤0.01%
310
+108
+53% +$13.3K
SEE
1403
DELISTED
Sealed Air
SEE
$39K ﹤0.01%
880
-867
-50% -$47.6K
XPEV icon
1404
XPeng
XPEV
$12.4B
$39K ﹤0.01%
3,303
+1,457
+79% +$31.4K
AMLP icon
1405
Alerian MLP ETF
AMLP
$12.9B
$38K ﹤0.01%
1,048
– –
AZUL
1406
DELISTED
Azul
AZUL
$38K ﹤0.01%
4,677
+3,264
+231% +$27.5K
CBSH icon
1407
Commerce Bancshares
CBSH
$8.55B
$38K ﹤0.01%
695
-152
-18% -$8.67K
CNA icon
1408
CNA Financial
CNA
$14.4B
$38K ﹤0.01%
1,042
+53
+5% +$2.16K
CWT icon
1409
California Water Service
CWT
$3.02B
$38K ﹤0.01%
715
+111
+18% +$6.51K
DCI icon
1410
Donaldson
DCI
$10.7B
$38K ﹤0.01%
774
-29
-4% -$1.51K
FCN icon
1411
FTI Consulting
FCN
$4.95B
$38K ﹤0.01%
229
-57
-20% -$9.59K
FLNG icon
1412
FLEX LNG
FLNG
$1.68B
$38K ﹤0.01%
1,200
– –
HUN icon
1413
Huntsman Corp
HUN
$2.12B
$38K ﹤0.01%
1,532
-440
-22% -$12.4K
MRTN icon
1414
Marten Transport
MRTN
$1.21B
$38K ﹤0.01%
1,980
-301
-13% -$6.03K
OGS icon
1415
ONE Gas
OGS
$4.9B
$38K ﹤0.01%
538
+67
+14% +$5.4K
PNFP icon
1416
Pinnacle Financial Partners Inc
PNFP
$15.8B
$38K ﹤0.01%
466
-60
-11% -$4.79K
UUP icon
1417
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$38K ﹤0.01%
+1,247
New +$36.1K
GAP
1418
The Gap Inc
GAP
$7.34B
$38K ﹤0.01%
4,601
-931
-17% -$8.74K
QVCGA
1419
DELISTED
QVC Group Inc Series A
QVCGA
$38K ﹤0.01%
374
+16
+4% +$2.32K
NATI
1420
DELISTED
National Instruments Corp
NATI
$38K ﹤0.01%
995
+433
+77% +$16.4K
CHE icon
1421
Chemed
CHE
$7.1B
$37K ﹤0.01%
85
-3
-3% -$1.44K
CLS icon
1422
Celestica
CLS
$40.5B
$37K ﹤0.01%
4,424
+677
+18% +$6.86K
CNNE icon
1423
Cannae Holdings
CNNE
$646M
$37K ﹤0.01%
1,786
+470
+36% +$10.1K
EME icon
1424
Emcor
EME
$35.7B
$37K ﹤0.01%
320
-41
-11% -$4.68K
GOVT icon
1425
iShares US Treasury Bond ETF
GOVT
$43.7B
$37K ﹤0.01%
1,618
+712
+79% +$16.9K
55 56
57
58 59

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.