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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
FINX icon
1726
Global X FinTech ETF
FINX
$169M
$20K ﹤0.01%
1,000
– –
FRME icon
1727
First Merchants
FRME
$2.69B
$20K ﹤0.01%
526
+174
+49% +$6.9K
FVD icon
1728
First Trust Value Line Dividend Fund
FVD
$8.33B
$20K ﹤0.01%
551
-904
-62% -$35.8K
GDOT icon
1729
Green Dot
GDOT
$744M
$20K ﹤0.01%
1,049
– –
IGMS
1730
DELISTED
IGM Biosciences
IGMS
$20K ﹤0.01%
890
+118
+15% +$2.38K
ITRI icon
1731
Itron
ITRI
$4.31B
$20K ﹤0.01%
467
-35
-7% -$1.74K
IYW icon
1732
iShares US Technology ETF
IYW
$23.4B
$20K ﹤0.01%
270
+19
+8% +$1.61K
LPX icon
1733
Louisiana-Pacific
LPX
$5.05B
$20K ﹤0.01%
381
-62
-14% -$3.52K
NPK icon
1734
National Presto Industries
NPK
$868M
$20K ﹤0.01%
303
-271
-47% -$18.8K
PFGC icon
1735
Performance Food Group
PFGC
$17.9B
$20K ﹤0.01%
463
+152
+49% +$7.51K
PTNQ icon
1736
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$20K ﹤0.01%
410
– –
SPTI icon
1737
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$20K ﹤0.01%
710
– –
TAC icon
1738
TransAlta
TAC
$3.98B
$20K ﹤0.01%
2,283
+37
+2% +$380
UHS icon
1739
Universal Health Services
UHS
$10B
$20K ﹤0.01%
229
-2
-0.9% -$207
VOOV icon
1740
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20K ﹤0.01%
163
– –
TBCH
1741
Turtle Beach Corp
TBCH
$242M
$20K ﹤0.01%
3,000
– –
AEL
1742
DELISTED
American Equity Investment Life Holding Company
AEL
$20K ﹤0.01%
542
-341
-39% -$12.8K
ALLK
1743
DELISTED
Allakos
ALLK
$19K ﹤0.01%
+3,113
New +$13K
ARRY icon
1744
Array Technologies
ARRY
$772M
$19K ﹤0.01%
1,143
+26
+2% +$450
BIPC icon
1745
Brookfield Infrastructure
BIPC
$5.23B
$19K ﹤0.01%
478
-512
-52% -$23.6K
BURL icon
1746
Burlington
BURL
$23.2B
$19K ﹤0.01%
172
-21
-11% -$3.06K
CHDN icon
1747
Churchill Downs
CHDN
$5.9B
$19K ﹤0.01%
210
-44
-17% -$4.49K
DBEF icon
1748
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19K ﹤0.01%
582
– –
DHIL
1749
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
113
-9
-7% -$1.59K
AXIA
1750
AXIA Energia
AXIA
$24B
$19K ﹤0.01%
2,921
-572
-16% -$3.97K
68 69
70
71 72

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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
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
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GJL
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DKCM
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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.