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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 | |
|---|---|---|---|---|---|---|
1626
Dutch Bros
BROS
$9.11B
| $25K | ﹤0.01% |
812
+337
| +71% | +$12.7K |
|
1627
Crown Holdings
CCK
$12.7B
| $25K | ﹤0.01% |
314
-607
| -66% | -$56.6K |
|
1628
COPT Defense Properties
CDP
$4.32B
| $25K | ﹤0.01% |
1,078
+821
| +319% | +$21.5K |
|
1629
Clean Harbors
CLH
$16.6B
| $25K | ﹤0.01% |
225
+119
| +112% | +$12.7K |
|
|
DRD
1630
DRDGold
DRD
$1.74B
| $25K | ﹤0.01% |
4,550
+1,272
| +39% | +$7.33K |
|
1631
Encompass Health
EHC
$10.9B
| $25K | ﹤0.01% |
554
+16
| +3% | +$800 |
|
1632
EXL Service
EXLS
$5.2B
| $25K | ﹤0.01% |
850
+305
| +56% | +$9.95K |
|
1633
Forward Air
FWRD
$446M
| $25K | ﹤0.01% |
277
-89
| -24% | -$8.73K |
|
1634
iShares Global Clean Energy ETF
ICLN
$2.31B
| $25K | ﹤0.01% |
1,296
-88
| -6% | -$1.88K |
|
1635
Coca-Cola Femsa
KOF
$22.7B
| $25K | ﹤0.01% |
427
+143
| +50% | +$8.53K |
|
1636
Liberty Global Class C
LBTYK
$3.48B
| $25K | ﹤0.01% |
1,520
| – | – |
|
1637
Mercury Insurance
MCY
$5.91B
| $25K | ﹤0.01% |
897
+338
| +60% | +$12.3K |
|
1638
Universal Display
OLED
$3.75B
| $25K | ﹤0.01% |
263
-5
| -2% | -$553 |
|
1639
Ultragenyx Pharmaceutical
RARE
$2.45B
| $25K | ﹤0.01% |
600
+361
| +151% | +$18.6K |
|
|
SEM
1640
DELISTED
Select Medical
SEM
| $25K | ﹤0.01% |
2,079
-33
| -2% | -$469 |
|
1641
SiteOne Landscape Supply
SITE
$4.09B
| $25K | ﹤0.01% |
240
+16
| +7% | +$2K |
|
|
SPYM
1642
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $25K | ﹤0.01% |
584
+1
| +0.2% | +$47 |
|
1643
Tower Semiconductor
TSEM
$24.1B
| $25K | ﹤0.01% |
575
-65
| -10% | -$2.99K |
|
|
CEMI
1644
DELISTED
Chembio diagnostics, Inc.
CEMI
| $25K | ﹤0.01% |
69,300
+34,300
| +98% | +$23.4K |
|
1645
Arlo Technologies
ARLO
$1.58B
| $24K | ﹤0.01% |
5,167
-52
| -1% | -$326 |
|
1646
Boot Barn
BOOT
$4.62B
| $24K | ﹤0.01% |
418
-63
| -13% | -$4.22K |
|
1647
CareTrust REIT
CTRE
$9.72B
| $24K | ﹤0.01% |
1,304
+114
| +10% | +$2.32K |
|
1648
Ericsson
ERIC
$32B
| $24K | ﹤0.01% |
4,210
-383
| -8% | -$2.75K |
|
1649
Fastly Inc
FSLY
$3.35B
| $24K | ﹤0.01% |
2,620
+120
| +5% | +$1.28K |
|
1650
Liberty Media Series C
FWONK
$24.7B
| $24K | ﹤0.01% |
416
| – | – |
|
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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.