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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
EDIT icon
1776
Editas Medicine
EDIT
$402M
$18K ﹤0.01%
1,460
+120
+9% +$1.87K
EWBC icon
1777
East-West Bancorp
EWBC
$17.9B
$18K ﹤0.01%
272
-125
-31% -$8.89K
EXP icon
1778
Eagle Materials
EXP
$6.32B
$18K ﹤0.01%
168
-12
-7% -$1.44K
FSV icon
1779
FirstService
FSV
$6.48B
$18K ﹤0.01%
151
+2
+1% +$255
FXZ icon
1780
First Trust Materials AlphaDEX Fund
FXZ
$369M
$18K ﹤0.01%
339
– –
GLDG
1781
GoldMining Inc
GLDG
$182M
$18K ﹤0.01%
22,000
– –
XRN
1782
Chiron Real Estate Inc
XRN
$513M
$18K ﹤0.01%
427
+159
+59% +$8.77K
HLNE icon
1783
Hamilton Lane
HLNE
$4.9B
$18K ﹤0.01%
297
-139
-32% -$9.82K
IART icon
1784
Integra LifeSciences
IART
$1.28B
$18K ﹤0.01%
418
+247
+144% +$12.7K
IBTF
1785
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$18K ﹤0.01%
+780
New +$18.5K
IQLT icon
1786
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$18K ﹤0.01%
638
-236
-27% -$7.3K
KRC icon
1787
Kilroy Realty
KRC
$4.53B
$18K ﹤0.01%
421
+199
+90% +$10K
LGIH icon
1788
LGI Homes
LGIH
$1.29B
$18K ﹤0.01%
218
-28
-11% -$2.74K
MFIC icon
1789
MidCap Financial Investment
MFIC
$785M
$18K ﹤0.01%
1,808
+174
+11% +$2.12K
NSP icon
1790
Insperity
NSP
$1.92B
$18K ﹤0.01%
173
+9
+5% +$967
NTLA icon
1791
Intellia Therapeutics
NTLA
$1.51B
$18K ﹤0.01%
315
+26
+9% +$1.61K
NWN icon
1792
Northwest Natural Holdings
NWN
$2.06B
$18K ﹤0.01%
420
-106
-20% -$5.37K
OMCL icon
1793
Omnicell
OMCL
$1.62B
$18K ﹤0.01%
205
+42
+26% +$4.41K
PBT
1794
Permian Basin Royalty Trust
PBT
$1.4B
$18K ﹤0.01%
+1,124
New +$19.6K
PFF icon
1795
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
555
– –
POST icon
1796
Post Holdings
POST
$4.16B
$18K ﹤0.01%
216
+45
+26% +$3.89K
ROCK icon
1797
Gibraltar Industries
ROCK
$1.26B
$18K ﹤0.01%
446
-22
-5% -$938
HTO
1798
H2O America
HTO
$2.59B
$18K ﹤0.01%
308
+13
+4% +$837
SLYV icon
1799
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18K ﹤0.01%
266
– –
SPTN
1800
DELISTED
SpartanNash
SPTN
$18K ﹤0.01%
608
-265
-30% -$8.22K
70 71
72
73 74

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YAM
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ASN
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SP
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BIM
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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.