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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 | |
|---|---|---|---|---|---|---|
|
ADAM
1676
Adamas Trust
ADAM
$807M
| $23K | ﹤0.01% |
2,454
-139
| -5% | -$1.58K |
|
1677
OGE Energy
OGE
$9.81B
| $23K | ﹤0.01% |
630
-51
| -7% | -$2.06K |
|
1678
Royalty Pharma
RPRX
$25.9B
| $23K | ﹤0.01% |
570
+131
| +30% | +$5.59K |
|
1679
Sally Beauty Holdings
SBH
$1.45B
| $23K | ﹤0.01% |
1,828
+63
| +4% | +$875 |
|
1680
Thor Industries
THO
$3.88B
| $23K | ﹤0.01% |
329
-126
| -28% | -$10.3K |
|
|
DISH
1681
DELISTED
DISH Network Corp.
DISH
| $23K | ﹤0.01% |
1,680
+114
| +7% | +$2.02K |
|
1682
Atara Biotherapeutics
ATRA
$71.7M
| $22K | ﹤0.01% |
236
+111
| +89% | +$12.5K |
|
1683
AeroVironment
AVAV
$7.38B
| $22K | ﹤0.01% |
260
+30
| +13% | +$2.68K |
|
1684
Choice Hotels
CHH
$5.04B
| $22K | ﹤0.01% |
200
-17
| -8% | -$1.95K |
|
1685
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $22K | ﹤0.01% |
400
| – | – |
|
|
ESPR
1686
DELISTED
Esperion Therapeutics
ESPR
| $22K | ﹤0.01% |
3,298
+403
| +14% | +$2.77K |
|
1687
iShares MSCI Australia ETF
EWA
$1.38B
| $22K | ﹤0.01% |
1,130
-16,647
| -94% | -$362K |
|
|
FINV
1688
FinVolution Group
FINV
$1.15B
| $22K | ﹤0.01% |
5,027
+2,035
| +68% | +$9.22K |
|
1689
Immersion
IMMR
$246M
| $22K | ﹤0.01% |
4,000
| – | – |
|
1690
Lamar Advertising Co
LAMR
$16.1B
| $22K | ﹤0.01% |
267
+34
| +15% | +$3.24K |
|
1691
Neogen
NEOG
$2.56B
| $22K | ﹤0.01% |
1,585
-26
| -2% | -$524 |
|
1692
Ingevity
NGVT
$2.44B
| $22K | ﹤0.01% |
364
+129
| +55% | +$8.65K |
|
|
NOAH
1693
Noah Holdings
NOAH
$580M
| $22K | ﹤0.01% |
1,629
-1,022
| -39% | -$17.4K |
|
1694
Petrobras Class A
PBR.A
$108B
| $22K | ﹤0.01% |
2,008
| – | – |
|
1695
1st Source
SRCE
$2.14B
| $22K | ﹤0.01% |
473
+14
| +3% | +$665 |
|
|
SVC
1696
Service Properties Trust
SVC
$1.03B
| $22K | ﹤0.01% |
867
-263
| -23% | -$8.72K |
|
1697
Towne Bank
TOWN
$3.47B
| $22K | ﹤0.01% |
810
-18
| -2% | -$517 |
|
1698
Usana Health Sciences
USNA
$402M
| $22K | ﹤0.01% |
395
+71
| +22% | +$4.69K |
|
|
VNET
1699
VNET Group
VNET
$1.99B
| $22K | ﹤0.01% |
4,024
+559
| +16% | +$2.94K |
|
|
SPWR
1700
DELISTED
SunPower Corporation Common Stock
SPWR
| $22K | ﹤0.01% |
939
+183
| +24% | +$4.12K |
|
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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.