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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 | |
|---|---|---|---|---|---|---|
1426
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $37K | ﹤0.01% |
3,753
+370
| +11% | +$4.19K |
|
1427
Hain Celestial
HAIN
$44.4M
| $37K | ﹤0.01% |
2,164
+171
| +9% | +$3.68K |
|
1428
Hawaiian Electric Industries
HE
$2.28B
| $37K | ﹤0.01% |
1,070
+198
| +23% | +$7.97K |
|
1429
ICU Medical
ICUI
$4.21B
| $37K | ﹤0.01% |
247
-14
| -5% | -$2.33K |
|
1430
iQIYI
IQ
$1.24B
| $37K | ﹤0.01% |
13,784
+391
| +3% | +$1.45K |
|
1431
John B. Sanfilippo & Son
JBSS
$954M
| $37K | ﹤0.01% |
483
+134
| +38% | +$10.1K |
|
1432
Mohawk Industries
MHK
$7.29B
| $37K | ﹤0.01% |
410
-24
| -6% | -$2.79K |
|
1433
NorthWestern Energy
NWE
$4.29B
| $37K | ﹤0.01% |
754
-95
| -11% | -$5.21K |
|
|
P
1434
Everpure Inc
P
$25B
| $37K | ﹤0.01% |
1,369
+241
| +21% | +$6.81K |
|
1435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $37K | ﹤0.01% |
987
+284
| +40% | +$10.7K |
|
1436
Turkcell
TKC
$4.72B
| $37K | ﹤0.01% |
14,005
+9,807
| +234% | +$26.8K |
|
1437
Whirlpool
WHR
$2.47B
| $37K | ﹤0.01% |
276
-45
| -14% | -$7.16K |
|
1438
XP
XP
$8.89B
| $37K | ﹤0.01% |
1,933
+808
| +72% | +$16K |
|
|
SMAR
1439
DELISTED
Smartsheet Inc.
SMAR
| $37K | ﹤0.01% |
1,073
+390
| +57% | +$13.2K |
|
|
AXNX
1440
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37K | ﹤0.01% |
525
+13
| +3% | +$897 |
|
1441
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $36K | ﹤0.01% |
1,503
-1,410
| -48% | -$35.8K |
|
|
HONE
1442
DELISTED
HarborOne Bancorp
HONE
| $36K | ﹤0.01% |
2,672
+697
| +35% | +$9.82K |
|
1443
Onto Innovation
ONTO
$12.5B
| $36K | ﹤0.01% |
561
+7
| +1% | +$514 |
|
1444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $36K | ﹤0.01% |
1,230
-40
| -3% | -$1.3K |
|
|
STKL
1445
DELISTED
SunOpta
STKL
| $36K | ﹤0.01% |
3,914
+1,845
| +89% | +$17.5K |
|
1446
Travel + Leisure Co
TNL
$4.61B
| $36K | ﹤0.01% |
1,043
-155
| -13% | -$6.55K |
|
1447
Toll Brothers
TOL
$14B
| $36K | ﹤0.01% |
854
-168
| -16% | -$7.79K |
|
1448
Texas Pacific Land
TPL
$27.2B
| $36K | ﹤0.01% |
180
+9
| +5% | +$1.73K |
|
1449
United States Oil Fund
USO
$2.12B
| $36K | ﹤0.01% |
544
| – | – |
|
1450
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $36K | ﹤0.01% |
437
| – | – |
|
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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.