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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
ESGV icon
1751
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19K ﹤0.01%
295
– –
FMNB icon
1752
Farmers National Banc Corp
FMNB
$940M
$19K ﹤0.01%
1,440
+1,017
+240% +$14.7K
FULT icon
1753
Fulton Financial
FULT
$4.66B
$19K ﹤0.01%
1,171
-244
-17% -$3.93K
GRC icon
1754
Gorman-Rupp
GRC
$2.15B
$19K ﹤0.01%
795
+475
+148% +$12.9K
HACK icon
1755
Amplify Cybersecurity ETF
HACK
$2.68B
$19K ﹤0.01%
438
– –
HTBK
1756
DELISTED
Heritage Commerce
HTBK
$19K ﹤0.01%
1,639
+146
+10% +$1.68K
IBRX icon
1757
ImmunityBio
IBRX
$7.67B
$19K ﹤0.01%
3,845
– –
IIPR icon
1758
Innovative Industrial Properties
IIPR
$1.71B
$19K ﹤0.01%
211
-44
-17% -$4.27K
IRTC icon
1759
iRhythm Holdings
IRTC
$3.87B
$19K ﹤0.01%
148
+2
+1% +$289
KREF
1760
KKR Real Estate Finance Trust
KREF
$448M
$19K ﹤0.01%
1,154
+47
+4% +$885
KTB icon
1761
Kontoor Brands
KTB
$4.65B
$19K ﹤0.01%
552
-91
-14% -$3.37K
LITE icon
1762
Lumentum
LITE
$56.6B
$19K ﹤0.01%
276
-98
-26% -$8.12K
LUMN icon
1763
Lumen
LUMN
$6.67B
$19K ﹤0.01%
2,677
-2,248
-46% -$22.9K
PAVE icon
1764
Global X US Infrastructure Development ETF
PAVE
$13.9B
$19K ﹤0.01%
810
-78
-9% -$1.96K
SNEX icon
1765
StoneX
SNEX
$9.34B
$19K ﹤0.01%
1,190
+922
+344% +$15.8K
STBA icon
1766
S&T Bancorp
STBA
$1.88B
$19K ﹤0.01%
633
– –
STNE icon
1767
StoneCo
STNE
$2.73B
$19K ﹤0.01%
1,980
+684
+53% +$6.55K
TGB
1768
Trekor Metals
TGB
$2.49B
$19K ﹤0.01%
16,286
+10,891
+202% +$11.8K
BTX
1769
BlackRock Technology and Private Equity Term Trust
BTX
$948M
$19K ﹤0.01%
2,664
– –
SWIR
1770
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
621
+521
+521% +$15K
AEO icon
1771
American Eagle Outfitters
AEO
$2.91B
$18K ﹤0.01%
1,844
-760
-29% -$8.84K
AVD icon
1772
American Vanguard Corp
AVD
$69.2M
$18K ﹤0.01%
974
+696
+250% +$14.5K
AVT icon
1773
Avnet
AVT
$7.26B
$18K ﹤0.01%
494
-1,140
-70% -$49K
BSTZ icon
1774
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$18K ﹤0.01%
1,000
– –
DHF
1775
BNY Mellon High Yield Strategies Fund
DHF
$171M
$18K ﹤0.01%
8,422
– –
69 70
71
72 73

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.