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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 | |
|---|---|---|---|---|---|---|
1651
Houlihan Lokey
HLI
$8.97B
| $24K | ﹤0.01% |
321
+114
| +55% | +$9.24K |
|
1652
Home BancShares
HOMB
$6.25B
| $24K | ﹤0.01% |
1,074
-59
| -5% | -$1.37K |
|
1653
Iridium Communications
IRDM
$5.05B
| $24K | ﹤0.01% |
536
+20
| +4% | +$867 |
|
1654
LivePerson
LPSN
$22M
| $24K | ﹤0.01% |
167
+134
| +406% | +$25.7K |
|
1655
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
| $24K | ﹤0.01% |
192
| – | – |
|
1656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $24K | ﹤0.01% |
243
-200
| -45% | -$19.8K |
|
1657
nVent Electric
NVT
$23.4B
| $24K | ﹤0.01% |
748
-255
| -25% | -$8.52K |
|
1658
Terex
TEX
$7.11B
| $24K | ﹤0.01% |
805
+252
| +46% | +$8.24K |
|
1659
Xometry
XMTR
$4.69B
| $24K | ﹤0.01% |
419
+271
| +183% | +$12.7K |
|
1660
Xerox
XRX
$456M
| $24K | ﹤0.01% |
1,852
+422
| +30% | +$6.83K |
|
|
ATSG
1661
DELISTED
Air Transport Services Group
ATSG
| $24K | ﹤0.01% |
990
+645
| +187% | +$18.7K |
|
1662
Autoliv
ALV
$9.09B
| $23K | ﹤0.01% |
345
-57
| -14% | -$4.42K |
|
1663
Applovin
APP
$136B
| $23K | ﹤0.01% |
1,184
+1,006
| +565% | +$30.1K |
|
1664
Axogen
AXGN
$2.22B
| $23K | ﹤0.01% |
1,952
-50
| -2% | -$500 |
|
1665
Chemours
CC
$2.57B
| $23K | ﹤0.01% |
916
-386
| -30% | -$12.7K |
|
1666
Columbia Sportswear
COLM
$3.21B
| $23K | ﹤0.01% |
337
+102
| +43% | +$7.47K |
|
1667
Central Pacific Financial
CPF
$1.02B
| $23K | ﹤0.01% |
1,088
| – | – |
|
1668
CTS Corp
CTS
$1.79B
| $23K | ﹤0.01% |
548
+82
| +18% | +$3.29K |
|
1669
iShares MSCI Brazil ETF
EWZ
$9.25B
| $23K | ﹤0.01% |
790
| – | – |
|
1670
H.B. Fuller
FUL
$2.98B
| $23K | ﹤0.01% |
375
+87
| +30% | +$5.54K |
|
1671
Haemonetics
HAE
$3.85B
| $23K | ﹤0.01% |
312
+46
| +17% | +$3.3K |
|
1672
HEICO Corp Class A
HEI.A
$35.8B
| $23K | ﹤0.01% |
203
+198
| +3,960% | +$23.9K |
|
1673
Kimco Realty
KIM
$17.2B
| $23K | ﹤0.01% |
1,257
-433
| -26% | -$9.13K |
|
1674
MDU Resources
MDU
$4.17B
| $23K | ﹤0.01% |
2,225
+823
| +59% | +$9.09K |
|
1675
MaxLinear
MXL
$6.07B
| $23K | ﹤0.01% |
706
+350
| +98% | +$12.9K |
|
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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.