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
(-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 | |
|---|---|---|---|---|---|---|
|
ARI
1601
Apollo Commercial Real Estate
ARI
$851M
| $26K | ﹤0.01% |
3,125
+70
| +2% | +$803 |
|
1602
Atlantic Union Bankshares
AUB
$6B
| $26K | ﹤0.01% |
856
+22
| +3% | +$741 |
|
1603
Bath & Body Works
BBWI
$4.02B
| $26K | ﹤0.01% |
802
-287
| -26% | -$10.1K |
|
1604
Cal-Maine
CALM
$4.09B
| $26K | ﹤0.01% |
466
+253
| +119% | +$13.8K |
|
1605
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $26K | ﹤0.01% |
1,700
| – | – |
|
1606
Casella Waste Systems
CWST
$5.69B
| $26K | ﹤0.01% |
343
+56
| +20% | +$4.49K |
|
1607
Dropbox
DBX
$7.49B
| $26K | ﹤0.01% |
1,238
+210
| +20% | +$4.7K |
|
1608
Douglas Emmett
DEI
$2.02B
| $26K | ﹤0.01% |
1,467
+1,174
| +401% | +$25K |
|
1609
Essential Properties Realty Trust
EPRT
$6.76B
| $26K | ﹤0.01% |
1,332
-1,229
| -48% | -$28K |
|
1610
Evolent Health
EVH
$358M
| $26K | ﹤0.01% |
721
+41
| +6% | +$1.44K |
|
1611
Fate Therapeutics
FATE
$293M
| $26K | ﹤0.01% |
1,151
+81
| +8% | +$2.34K |
|
1612
Halozyme
HALO
$9.88B
| $26K | ﹤0.01% |
666
-82
| -11% | -$3.62K |
|
1613
Helios Technologies
HLIO
$2.57B
| $26K | ﹤0.01% |
505
+95
| +23% | +$5.74K |
|
1614
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $26K | ﹤0.01% |
400
| – | – |
|
1615
Penumbra
PEN
$12.6B
| $26K | ﹤0.01% |
135
-46
| -25% | -$7.38K |
|
1616
Prothena Corp
PRTA
$440M
| $26K | ﹤0.01% |
424
+4
| +1% | +$126 |
|
|
SPR
1617
DELISTED
Spirit AeroSystems
SPR
| $26K | ﹤0.01% |
1,173
-22
| -2% | -$669 |
|
1618
Sociedad Química y Minera de Chile
SQM
$19.5B
| $26K | ﹤0.01% |
288
+35
| +14% | +$3.4K |
|
1619
SSR Mining
SSRM
$5.54B
| $26K | ﹤0.01% |
1,768
-289
| -14% | -$4.35K |
|
1620
United Parks & Resorts
PRKS
$2.15B
| $26K | ﹤0.01% |
563
+380
| +208% | +$18.9K |
|
|
WWE
1621
DELISTED
World Wrestling Entertainment
WWE
| $26K | ﹤0.01% |
376
+29
| +8% | +$1.98K |
|
1622
ProShares Ultra Silver
AGQ
$1.2B
| $25K | ﹤0.01% |
1,200
| – | – |
|
1623
Allient
ALNT
$1.47B
| $25K | ﹤0.01% |
861
| – | – |
|
1624
AngloGold Ashanti
AU
$41.6B
| $25K | ﹤0.01% |
1,784
-1,573
| -47% | -$22.4K |
|
1625
Banco de Chile
BCH
$21.3B
| $25K | ﹤0.01% |
1,404
-580
| -29% | -$10.7K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.