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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
TXNM
1451
TXNM Energy Inc
TXNM
$6.42B
$36K ﹤0.01%
783
+294
+60% +$14K
BERY
1452
DELISTED
Berry Global Group, Inc.
BERY
$36K ﹤0.01%
854
-214
-20% -$10.8K
AJRD
1453
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$36K ﹤0.01%
911
+476
+109% +$20.1K
ACV
1454
Virtus Diversified Income & Convertible Fund
ACV
$277M
$35K ﹤0.01%
+2,000
New +$42.6K
AWR icon
1455
American States Water
AWR
$3.37B
$35K ﹤0.01%
444
-8
-2% -$679
CUBE icon
1456
CubeSmart
CUBE
$9.34B
$35K ﹤0.01%
876
-843
-49% -$38K
DXC icon
1457
DXC Technology
DXC
$1.82B
$35K ﹤0.01%
1,423
-87
-6% -$2.39K
EBF icon
1458
Ennis
EBF
$548M
$35K ﹤0.01%
1,743
-194
-10% -$4.1K
FARO
1459
DELISTED
Faro Technologies
FARO
$35K ﹤0.01%
1,258
+106
+9% +$3.46K
FNDB icon
1460
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$35K ﹤0.01%
2,226
– –
GRFS
1461
Grifois
GRFS
$5.58B
$35K ﹤0.01%
5,698
-14,180
-71% -$126K
HI
1462
DELISTED
Hillenbrand
HI
$35K ﹤0.01%
952
+70
+8% +$2.94K
MOAT icon
1463
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$35K ﹤0.01%
588
– –
NEWP
1464
New Pacific Metals
NEWP
$881M
$35K ﹤0.01%
16,614
– –
RYAN icon
1465
Ryan Specialty Holdings
RYAN
$5.71B
$35K ﹤0.01%
865
– –
TSLX icon
1466
Sixth Street Specialty
TSLX
$1.64B
$35K ﹤0.01%
2,131
-418
-16% -$7.78K
VERU icon
1467
Veru
VERU
$35.6M
$35K ﹤0.01%
303
– –
UCB
1468
United Community Banks
UCB
$4.23B
$35K ﹤0.01%
1,049
– –
NSL
1469
DELISTED
NUVEEN SENIOR INCM FD
NSL
$35K ﹤0.01%
7,500
– –
SJI
1470
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
1,048
-74
-7% -$2.52K
CBRL icon
1471
Cracker Barrel
CBRL
$1.28B
$34K ﹤0.01%
369
+187
+103% +$18.8K
EXEL icon
1472
Exelixis
EXEL
$14.1B
$34K ﹤0.01%
2,148
+1,719
+401% +$33.2K
FCPT icon
1473
Four Corners Property Trust
FCPT
$2.8B
$34K ﹤0.01%
1,402
-165
-11% -$4.53K
FTEC icon
1474
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$34K ﹤0.01%
370
– –
HWC icon
1475
Hancock Whitney
HWC
$6.14B
$34K ﹤0.01%
749
-10
-1% -$481
57 58
59
60 61

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.