We are live on ! Find out more
S

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
ICHR icon
1576
Ichor Holdings
ICHR
$2.61B
$28K ﹤0.01%
1,174
+393
+50% +$11.6K
IHF icon
1577
iShares US Healthcare Providers ETF
IHF
$1.21B
$28K ﹤0.01%
555
– –
IYE icon
1578
iShares US Energy ETF
IYE
$1.73B
$28K ﹤0.01%
700
– –
MP icon
1579
MP Materials
MP
$7.42B
$28K ﹤0.01%
1,040
-186
-15% -$6.08K
PB icon
1580
Prosperity Bancshares
PB
$8.97B
$28K ﹤0.01%
425
-88
-17% -$6.29K
PBA icon
1581
Pembina Pipeline
PBA
$29.3B
$28K ﹤0.01%
916
– –
RSPS icon
1582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$28K ﹤0.01%
915
– –
SPSC icon
1583
SPS Commerce
SPSC
$2.42B
$28K ﹤0.01%
223
+40
+22% +$4.85K
TWST icon
1584
Twist Bioscience
TWST
$5.69B
$28K ﹤0.01%
800
+111
+16% +$4.71K
UI icon
1585
Ubiquiti
UI
$32.3B
$28K ﹤0.01%
95
-26
-21% -$7.67K
WRB icon
1586
W.R. Berkley
WRB
$27.2B
$28K ﹤0.01%
654
-128
-16% -$5.56K
ABCB icon
1587
Ameris Bancorp
ABCB
$5.88B
$27K ﹤0.01%
615
– –
ALRM icon
1588
Alarm.com
ALRM
$2.68B
$27K ﹤0.01%
423
+12
+3% +$823
APPS icon
1589
Digital Turbine
APPS
$990M
$27K ﹤0.01%
1,880
-460
-20% -$8.79K
ESPO icon
1590
VanEck Video Gaming and eSports ETF
ESPO
$253M
$27K ﹤0.01%
660
+60
+10% +$2.85K
FNX icon
1591
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$27K ﹤0.01%
+335
New +$29.8K
HIMX
1592
Himax Technologies
HIMX
$2.19B
$27K ﹤0.01%
5,660
+2,874
+103% +$18.3K
KLIC icon
1593
Kulicke & Soffa
KLIC
$4.62B
$27K ﹤0.01%
689
+100
+17% +$4.42K
MAC icon
1594
Macerich
MAC
$7.22B
$27K ﹤0.01%
3,385
-333
-9% -$3.23K
NBIX icon
1595
Neurocrine Biosciences
NBIX
$18.7B
$27K ﹤0.01%
258
-26
-9% -$2.64K
RBC icon
1596
RBC Bearings
RBC
$17.8B
$27K ﹤0.01%
128
+3
+2% +$691
RSPH icon
1597
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$27K ﹤0.01%
1,080
-280
-21% -$7.67K
SAFE
1598
Safehold
SAFE
$1.13B
$27K ﹤0.01%
597
+193
+48% +$13.4K
SOXL icon
1599
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$27K ﹤0.01%
3,025
+500
+20% +$7.77K
VNO icon
1600
Vornado Realty Trust
VNO
$7.55B
$27K ﹤0.01%
1,149
-743
-39% -$20.7K
62 63
64
65 66

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.