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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 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
MDLZ icon
126
Mondelez International
MDLZ
$80B
$1.57M 0.05%
28,626
-533
-2% -$33.1K
ADM icon
127
Archer Daniels Midland
ADM
$39.8B
$1.55M 0.05%
19,246
-1,209
-6% -$99.5K
SHW icon
128
Sherwin-Williams
SHW
$87.5B
$1.54M 0.05%
7,531
-245
-3% -$58K
DAL icon
129
Delta Air Lines
DAL
$58.4B
$1.52M 0.05%
54,178
+2,416
+5% +$76.7K
ADP icon
130
Automatic Data Processing
ADP
$107B
$1.51M 0.05%
6,672
+781
+13% +$184K
SCHW
131
Charles Schwab
SCHW
$184B
$1.48M 0.05%
20,586
+3,053
+17% +$212K
WFC icon
132
Wells Fargo
WFC
$262B
$1.47M 0.05%
36,573
+8,374
+30% +$360K
TM icon
133
Toyota
TM
$221B
$1.47M 0.05%
11,248
-67
-0.6% -$10.2K
SYK icon
134
Stryker
SYK
$133B
$1.45M 0.05%
7,162
+1,027
+17% +$216K
ELV icon
135
Elevance Health
ELV
$82.6B
$1.44M 0.05%
3,178
+19
+0.6% +$9.09K
HVT.A icon
136
Haverty Furniture Companies Class A
HVT.A
$1.44M 0.05%
57,269
– –
RY icon
137
Royal Bank of Canada
RY
$294B
$1.44M 0.05%
16,009
-16
-0.1% -$1.53K
CCI icon
138
Crown Castle
CCI
$33.8B
$1.43M 0.05%
9,893
-570
-5% -$97.6K
AMT icon
139
American Tower
AMT
$81.4B
$1.43M 0.05%
6,638
-446
-6% -$115K
FLG
140
Flagstar Bank National Association
FLG
$5.74B
$1.41M 0.05%
55,106
+1,555
+3% +$45.7K
NSC icon
141
Norfolk Southern
NSC
$77.3B
$1.4M 0.05%
6,653
-159
-2% -$38.2K
ADI icon
142
Analog Devices
ADI
$180B
$1.37M 0.05%
9,852
+1,011
+11% +$160K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.05%
6,221
+239
+4% +$54.6K
DNUT icon
144
Krispy Kreme
DNUT
$560M
$1.33M 0.05%
115,692
+51,914
+81% +$683K
TMUS icon
145
T-Mobile US
TMUS
$197B
$1.32M 0.05%
9,854
+3,534
+56% +$496K
CSX icon
146
CSX Corp
CSX
$95.8B
$1.32M 0.05%
49,555
+2,184
+5% +$67.9K
GBDC icon
147
Golub Capital BDC
GBDC
$3.38B
$1.31M 0.05%
105,988
+635
+0.6% +$8.64K
CAT icon
148
Caterpillar
CAT
$386B
$1.31M 0.04%
7,989
-1,149
-13% -$210K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.29M 0.04%
21,790
-2,374
-10% -$162K
INFY icon
150
Infosys
INFY
$49.4B
$1.26M 0.04%
74,334
+4,781
+7% +$89.3K
4 5
6
7 8

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.