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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
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
ONEM
1701
DELISTED
1Life Healthcare
ONEM
$22K ﹤0.01%
1,262
+570
+82% +$8.95K
BRX icon
1702
Brixmor Property Group
BRX
$9.67B
$21K ﹤0.01%
1,131
-10
-0.9% -$216
FBNC icon
1703
First Bancorp
FBNC
$2.6B
$21K ﹤0.01%
573
– –
FOXF icon
1704
Fox Factory Holding Corp
FOXF
$755M
$21K ﹤0.01%
271
+1
+0.4% +$93
GH icon
1705
Guardant Health
GH
$21.5B
$21K ﹤0.01%
384
+79
+26% +$4.06K
GOLF icon
1706
Acushnet Holdings
GOLF
$5.93B
$21K ﹤0.01%
478
+146
+44% +$7.01K
HRB icon
1707
H&R Block
HRB
$5.58B
$21K ﹤0.01%
486
-1,504
-76% -$63.6K
IDOG icon
1708
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$21K ﹤0.01%
1,000
– –
JACK icon
1709
Jack in the Box
JACK
$312M
$21K ﹤0.01%
281
-7
-2% -$531
LII icon
1710
Lennox International
LII
$14.4B
$21K ﹤0.01%
96
+29
+43% +$6.9K
NAT icon
1711
Nordic American Tanker
NAT
$1.38B
$21K ﹤0.01%
7,861
+2,856
+57% +$7.58K
NHC icon
1712
National Healthcare
NHC
$3.53B
$21K ﹤0.01%
326
+84
+35% +$5.83K
OBK icon
1713
Origin Bancorp
OBK
$1.69B
$21K ﹤0.01%
538
+108
+25% +$4.48K
OTLY
1714
Oatly Group
OTLY
$465M
$21K ﹤0.01%
401
-49
-11% -$3.39K
PGNY icon
1715
Progyny
PGNY
$2.44B
$21K ﹤0.01%
557
-41
-7% -$1.53K
PRGO icon
1716
Perrigo
PRGO
$1.4B
$21K ﹤0.01%
579
-161
-22% -$6.47K
TDTF icon
1717
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$21K ﹤0.01%
+895
New +$22.5K
CPAY icon
1718
Corpay
CPAY
$25B
$21K ﹤0.01%
121
-228
-65% -$48.9K
AMC icon
1719
AMC Entertainment Holdings
AMC
$2.52B
$20K ﹤0.01%
288
-246
-46% -$33.6K
AMPH icon
1720
Amphastar Pharmaceuticals
AMPH
$879M
$20K ﹤0.01%
712
-50
-7% -$1.63K
AROC icon
1721
Archrock
AROC
$6.27B
$20K ﹤0.01%
3,108
-314
-9% -$2.39K
CCU icon
1722
Compañía de Cervecerías Unidas
CCU
$2.12B
$20K ﹤0.01%
1,815
+1,344
+285% +$14.9K
CNS icon
1723
Cohen & Steers
CNS
$4.23B
$20K ﹤0.01%
327
-78
-19% -$5.58K
CWEN icon
1724
Clearway Energy Class C
CWEN
$4.94B
$20K ﹤0.01%
636
+99
+18% +$3.65K
FBT icon
1725
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$20K ﹤0.01%
151
– –
67 68
69
70 71

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.