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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 | |
|---|---|---|---|---|---|---|
1501
CACI
CACI
$10.5B
| $32K | ﹤0.01% |
122
+39
| +47% | +$11K |
|
1502
Doximity
DOCS
$3.82B
| $32K | ﹤0.01% |
1,050
+520
| +98% | +$19.1K |
|
1503
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $32K | ﹤0.01% |
1,166
+283
| +32% | +$8.83K |
|
1504
Franklin Electric
FELE
$4.57B
| $32K | ﹤0.01% |
394
+223
| +130% | +$19K |
|
1505
GATX Corp
GATX
$6.45B
| $32K | ﹤0.01% |
379
-15
| -4% | -$1.45K |
|
1506
Levi Strauss
LEVI
$9.45B
| $32K | ﹤0.01% |
2,183
+570
| +35% | +$10.2K |
|
1507
ManpowerGroup
MAN
$2.41B
| $32K | ﹤0.01% |
502
+212
| +73% | +$15.9K |
|
1508
New Fortress Energy
NFE
$94.6M
| $32K | ﹤0.01% |
725
| – | – |
|
1509
Privia Health
PRVA
$3.01B
| $32K | ﹤0.01% |
+939
| New | +$34.7K |
|
1510
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $32K | ﹤0.01% |
1,110
+260
| +31% | +$8.31K |
|
1511
Boston Beer
SAM
$1.93B
| $32K | ﹤0.01% |
99
-13
| -12% | -$4.5K |
|
1512
Selective Insurance
SIGI
$5.64B
| $32K | ﹤0.01% |
392
+174
| +80% | +$14.2K |
|
1513
UDR
UDR
$12.3B
| $32K | ﹤0.01% |
759
-138
| -15% | -$6.33K |
|
1514
Wyndham Hotels & Resorts
WH
$5.65B
| $32K | ﹤0.01% |
529
-142
| -21% | -$9.51K |
|
1515
WesBanco
WSBC
$3.99B
| $32K | ﹤0.01% |
947
+39
| +4% | +$1.32K |
|
|
MTTR
1516
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $32K | ﹤0.01% |
8,500
+4,100
| +93% | +$18.1K |
|
|
DCPH
1517
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $32K | ﹤0.01% |
1,727
+66
| +4% | +$1.04K |
|
|
FAZE
1518
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $32K | ﹤0.01% |
3,350
+3,300
| +6,600% | +$43.8K |
|
|
SWI
1519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32K | ﹤0.01% |
4,090
+611
| +18% | +$5.86K |
|
1520
A.O. Smith
AOS
$8.24B
| $31K | ﹤0.01% |
629
-299
| -32% | -$17.2K |
|
1521
Cullen/Frost Bankers
CFR
$10.3B
| $31K | ﹤0.01% |
233
-1
| -0.4% | -$131 |
|
1522
Crocs
CROX
$6.14B
| $31K | ﹤0.01% |
447
+17
| +4% | +$1.18K |
|
1523
Everest Group
EG
$14.9B
| $31K | ﹤0.01% |
117
-24
| -17% | -$6.49K |
|
|
EXAS
1524
DELISTED
Exact Sciences
EXAS
| $31K | ﹤0.01% |
957
+300
| +46% | +$12.4K |
|
1525
Exponent
EXPO
$3.13B
| $31K | ﹤0.01% |
357
+7
| +2% | +$664 |
|
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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.