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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
MSBI icon
1476
Midland States Bancorp
MSBI
$690M
$34K ﹤0.01%
1,456
-67
-4% -$1.73K
OTTR icon
1477
Otter Tail
OTTR
$3.75B
$34K ﹤0.01%
556
+8
+1% +$577
RHI icon
1478
Robert Half
RHI
$3.81B
$34K ﹤0.01%
438
+143
+48% +$11.2K
RNR icon
1479
RenaissanceRe
RNR
$13.2B
$34K ﹤0.01%
240
+94
+64% +$13K
RNST icon
1480
Renasant Corp
RNST
$3.96B
$34K ﹤0.01%
1,087
– –
RPM icon
1481
RPM International
RPM
$13.8B
$34K ﹤0.01%
409
-56
-12% -$4.97K
UMBF icon
1482
UMB Financial
UMBF
$11.1B
$34K ﹤0.01%
406
-4
-1% -$362
XLB icon
1483
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$34K ﹤0.01%
992
-40
-4% -$1.5K
IBA
1484
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$34K ﹤0.01%
741
+19
+3% +$870
DOC
1485
DELISTED
PHYSICIANS REALTY TRUST
DOC
$34K ﹤0.01%
2,232
-182
-8% -$3.07K
AEIS icon
1486
Advanced Energy
AEIS
$11B
$33K ﹤0.01%
432
-243
-36% -$20.9K
AGCO icon
1487
AGCO
AGCO
$7.76B
$33K ﹤0.01%
346
-6
-2% -$625
BOX icon
1488
Box
BOX
$4.31B
$33K ﹤0.01%
1,353
-17
-1% -$468
CW icon
1489
Curtiss-Wright
CW
$26.5B
$33K ﹤0.01%
239
-35
-13% -$4.97K
HXL icon
1490
Hexcel
HXL
$7.76B
$33K ﹤0.01%
639
+36
+6% +$2.1K
KBR icon
1491
KBR
KBR
$4.36B
$33K ﹤0.01%
768
-21
-3% -$1.03K
MAXN
1492
DELISTED
Maxeon Solar Technologies
MAXN
$33K ﹤0.01%
14
+3
+27% +$5.54K
NYT icon
1493
New York Times
NYT
$12.3B
$33K ﹤0.01%
1,144
+394
+53% +$12K
SXC icon
1494
SunCoke Energy
SXC
$717M
$33K ﹤0.01%
5,706
-1,975
-26% -$13.3K
VAC icon
1495
Marriott Vacations Worldwide
VAC
$3.35B
$33K ﹤0.01%
273
-62
-19% -$8.42K
VRRM icon
1496
Verra Mobility
VRRM
$781M
$33K ﹤0.01%
2,174
+880
+68% +$14.3K
SWN
1497
DELISTED
Southwestern Energy Company
SWN
$33K ﹤0.01%
5,315
+499
+10% +$3.45K
ECOM
1498
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33K ﹤0.01%
1,455
+591
+68% +$10.2K
AZEK
1499
DELISTED
The AZEK Co
AZEK
$32K ﹤0.01%
1,933
+1,233
+176% +$23.5K
BLOK icon
1500
Amplify Blockchain Technology ETF
BLOK
$1.09B
$32K ﹤0.01%
1,707
– –
58 59
60
61 62

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.