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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
NOVT icon
1551
Novanta
NOVT
$4.95B
$30K ﹤0.01%
260
+58
+29% +$7.9K
NSA
1552
DELISTED
National Storage Affiliates Trust
NSA
$30K ﹤0.01%
731
+88
+14% +$4.49K
OUSM icon
1553
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$30K ﹤0.01%
1,000
-211
-17% -$6.95K
RYAAY icon
1554
Ryanair
RYAAY
$31.2B
$30K ﹤0.01%
1,285
+1,027
+398% +$28.9K
TNDM icon
1555
Tandem Diabetes Care
TNDM
$1.3B
$30K ﹤0.01%
620
+319
+106% +$17.5K
UPRO icon
1556
ProShares UltraPro S&P 500
UPRO
$5.13B
$30K ﹤0.01%
1,039
– –
VDC icon
1557
Vanguard Consumer Staples ETF
VDC
$8B
$30K ﹤0.01%
172
– –
ASB icon
1558
Associated Banc-Corp
ASB
$5.8B
$29K ﹤0.01%
1,465
-496
-25% -$9.97K
CVSA
1559
Covista Inc
CVSA
$4.3B
$29K ﹤0.01%
799
+3
+0.4% +$115
CNXC icon
1560
Concentrix
CNXC
$1.52B
$29K ﹤0.01%
260
– –
CTBI icon
1561
Community Trust Bancorp
CTBI
$1.42B
$29K ﹤0.01%
709
+433
+157% +$18.4K
FDIS icon
1562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$29K ﹤0.01%
474
– –
IPGP icon
1563
IPG Photonics
IPGP
$3.6B
$29K ﹤0.01%
348
-954
-73% -$90.6K
MGRC icon
1564
McGrath RentCorp
MGRC
$2.81B
$29K ﹤0.01%
348
+82
+31% +$6.81K
OWL icon
1565
Blue Owl Capital
OWL
$6.87B
$29K ﹤0.01%
+3,127
New +$34.7K
SENS icon
1566
Senseonics Holdings Inc
SENS
$265M
$29K ﹤0.01%
1,087
+24
+2% +$734
VMI icon
1567
Valmont Industries
VMI
$9.2B
$29K ﹤0.01%
107
+9
+9% +$2.38K
ALTR
1568
DELISTED
Altair Engineering Inc
ALTR
$29K ﹤0.01%
661
-280
-30% -$14.7K
SRCL
1569
DELISTED
Stericycle Inc
SRCL
$29K ﹤0.01%
696
-273
-28% -$13.1K
Y
1570
DELISTED
Alleghany Corp
Y
$29K ﹤0.01%
34
-2
-6% -$1.68K
AGIO icon
1571
Agios Pharmaceuticals
AGIO
$1.95B
$28K ﹤0.01%
1,003
+482
+93% +$12.9K
ALLO icon
1572
Allogene Therapeutics
ALLO
$680M
$28K ﹤0.01%
2,569
– –
CACC icon
1573
Credit Acceptance
CACC
$5.81B
$28K ﹤0.01%
63
+6
+11% +$3.17K
HII icon
1574
Huntington Ingalls Industries
HII
$12.6B
$28K ﹤0.01%
126
+20
+19% +$4.49K
HOOD icon
1575
Robinhood
HOOD
$77.9B
$28K ﹤0.01%
2,812
+562
+25% +$5.4K
61 62
63
64 65

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.