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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
FROG icon
1526
JFrog
FROG
$9.5B
$31K ﹤0.01%
1,412
+197
+16% +$4.39K
H icon
1527
Hyatt Hotels
H
$16.6B
$31K ﹤0.01%
388
-197
-34% -$16.8K
HMY icon
1528
Harmony Gold Mining
HMY
$10.1B
$31K ﹤0.01%
12,816
+9,869
+335% +$28.6K
IJS icon
1529
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$31K ﹤0.01%
381
– –
KOMP icon
1530
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$31K ﹤0.01%
811
+196
+32% +$8.53K
MGV icon
1531
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$31K ﹤0.01%
341
-600
-64% -$58.9K
MRVI icon
1532
Maravai LifeSciences
MRVI
$996M
$31K ﹤0.01%
1,202
+802
+201% +$20.1K
NEA icon
1533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$31K ﹤0.01%
2,955
– –
NFLX icon
1534
CALL
Netflix
NFLX
$305B
$31K ﹤0.01%
5,000
+1,000
+25% +$22.2K
NHI icon
1535
National Health Investors
NHI
$3.69B
$31K ﹤0.01%
550
+38
+7% +$2.4K
PARAA
1536
DELISTED
Paramount Global Class A
PARAA
$31K ﹤0.01%
1,441
– –
R icon
1537
Ryder
R
$9.9B
$31K ﹤0.01%
405
-274
-40% -$20.8K
STAA icon
1538
STAAR Surgical
STAA
$1.21B
$31K ﹤0.01%
445
-13
-3% -$1.11K
SUZ icon
1539
Suzano
SUZ
$10.4B
$31K ﹤0.01%
3,754
+939
+33% +$8.3K
WU icon
1540
Western Union
WU
$2.4B
$31K ﹤0.01%
2,286
-345
-13% -$5.41K
MNRL
1541
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$31K ﹤0.01%
1,267
+70
+6% +$1.87K
ALGM icon
1542
Allegro MicroSystems
ALGM
$7.72B
$30K ﹤0.01%
1,365
+782
+134% +$18.2K
APPN icon
1543
Appian
APPN
$1.94B
$30K ﹤0.01%
738
+118
+19% +$5.72K
AVAL icon
1544
Grupo Aval
AVAL
$6.11B
$30K ﹤0.01%
12,313
+5,301
+76% +$17K
BXMX
1545
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K ﹤0.01%
2,511
– –
CHGG icon
1546
Chegg
CHGG
$118M
$30K ﹤0.01%
1,443
+241
+20% +$4.99K
DES icon
1547
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$30K ﹤0.01%
1,161
– –
GAIN icon
1548
Gladstone Investment Corp
GAIN
$646M
$30K ﹤0.01%
2,452
-1,430
-37% -$20.6K
M icon
1549
Macy's
M
$6.56B
$30K ﹤0.01%
1,930
+459
+31% +$8.13K
MIO
1550
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$30K ﹤0.01%
3,000
– –
60 61
62
63 64

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.