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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 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
CBAN icon
151
Colony Bankcorp
CBAN
$460M
$1.23M 0.04%
94,004
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$69.9B
$1.22M 0.04%
1,769
+248
+16% +$156K
DEO icon
153
Diageo
DEO
$47.3B
$1.22M 0.04%
7,175
+1,341
+23% +$240K
BA icon
154
Boeing
BA
$167B
$1.22M 0.04%
10,035
+1,561
+18% +$239K
MRSH
155
Marsh
MRSH
$87.5B
$1.21M 0.04%
8,131
+816
+11% +$131K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.8B
$1.21M 0.04%
86,577
-44,775
-34% -$697K
SNPS icon
157
Synopsys
SNPS
$74.5B
$1.19M 0.04%
3,905
+248
+7% +$84K
CP icon
158
Canadian Pacific Kansas City
CP
$81.1B
$1.19M 0.04%
17,817
+1,571
+10% +$119K
CNI icon
159
Canadian National Railway
CNI
$78B
$1.18M 0.04%
10,938
+2,307
+27% +$275K
AXP icon
160
American Express
AXP
$229B
$1.18M 0.04%
8,714
-398
-4% -$60.2K
MCK icon
161
McKesson
MCK
$99.5B
$1.18M 0.04%
3,458
+351
+11% +$122K
MNST icon
162
Monster Beverage
MNST
$93.2B
$1.17M 0.04%
26,974
-1,300
-5% -$59.9K
UL icon
163
Unilever
UL
$132B
$1.17M 0.04%
23,741
+2,343
+11% +$122K
ZTS icon
164
Zoetis
ZTS
$32.2B
$1.17M 0.04%
7,888
+293
+4% +$49K
MPC icon
165
Marathon Petroleum
MPC
$91.2B
$1.17M 0.04%
11,761
+1,029
+10% +$96.3K
WM icon
166
Waste Management
WM
$95.5B
$1.17M 0.04%
7,287
+495
+7% +$81.7K
BP icon
167
BP
BP
$109B
$1.16M 0.04%
40,782
+3,830
+10% +$114K
ETN icon
168
Eaton
ETN
$155B
$1.16M 0.04%
8,696
+2,208
+34% +$309K
SMFG icon
169
Sumitomo Mitsui Financial
SMFG
$167B
$1.13M 0.04%
206,104
+11,240
+6% +$67.8K
CI icon
170
Cigna
CI
$77B
$1.11M 0.04%
4,014
+277
+7% +$78K
PRU icon
171
Prudential Financial
PRU
$42.3B
$1.1M 0.04%
12,847
-777
-6% -$74.8K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.1M 0.04%
78,832
+34,420
+78% +$539K
KR icon
173
Kroger
KR
$35.5B
$1.1M 0.04%
25,114
-402
-2% -$19.1K
MO icon
174
Altria Group
MO
$122B
$1.1M 0.04%
27,228
+487
+2% +$21.2K
FISV
175
Fiserv Inc
FISV
$27.9B
$1.09M 0.04%
11,658
+1,675
+17% +$171K
5 6
7
8 9

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.