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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
TDW icon
1801
Tidewater
TDW
$3.73B
$18K ﹤0.01%
824
+267
+48% +$5.69K
TGNA
1802
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
864
+256
+42% +$5.42K
THC icon
1803
Tenet Healthcare
THC
$20.5B
$18K ﹤0.01%
342
+20
+6% +$1.19K
TLT icon
1804
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18K ﹤0.01%
174
– –
UE icon
1805
Urban Edge Properties
UE
$2.86B
$18K ﹤0.01%
1,328
-202
-13% -$3.15K
UPST icon
1806
Upstart Holdings
UPST
$2.63B
$18K ﹤0.01%
880
+177
+25% +$4.76K
UVSP icon
1807
Univest Financial
UVSP
$1.22B
$18K ﹤0.01%
772
-67
-8% -$1.69K
VCR icon
1808
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$18K ﹤0.01%
75
-125
-63% -$32.3K
VONV icon
1809
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$18K ﹤0.01%
304
-169
-36% -$11.1K
XNCR icon
1810
Xencor
XNCR
$1.5B
$18K ﹤0.01%
678
+436
+180% +$12.5K
ARGO
1811
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K ﹤0.01%
931
+864
+1,290% +$22.7K
OSH
1812
DELISTED
Oak Street Health, Inc.
OSH
$18K ﹤0.01%
729
+67
+10% +$1.77K
ADT icon
1813
ADT
ADT
$5.6B
$17K ﹤0.01%
2,227
+871
+64% +$6.57K
BTU icon
1814
Peabody Energy
BTU
$2.6B
$17K ﹤0.01%
695
+118
+20% +$2.65K
BVN icon
1815
Compañía de Minas Buenaventura
BVN
$7.69B
$17K ﹤0.01%
2,516
+1,708
+211% +$10.1K
CMP icon
1816
Compass Minerals
CMP
$1.23B
$17K ﹤0.01%
435
+289
+198% +$11K
CPK icon
1817
Chesapeake Utilities
CPK
$3.19B
$17K ﹤0.01%
143
+19
+15% +$2.46K
CURE icon
1818
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$17K ﹤0.01%
200
– –
ESML icon
1819
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$17K ﹤0.01%
556
+139
+33% +$4.69K
FIGS icon
1820
FIGS
FIGS
$1.79B
$17K ﹤0.01%
+2,000
New +$21.3K
FXD icon
1821
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$17K ﹤0.01%
400
– –
GBCI icon
1822
Glacier Bancorp
GBCI
$6.42B
$17K ﹤0.01%
337
+34
+11% +$1.72K
GSL icon
1823
Global Ship Lease
GSL
$1.6B
$17K ﹤0.01%
1,083
+240
+28% +$4.27K
IBCP icon
1824
Independent Bank Corp
IBCP
$787M
$17K ﹤0.01%
864
-5
-0.6% -$101
IBP icon
1825
Installed Building Products
IBP
$6.01B
$17K ﹤0.01%
213
-39
-15% -$3.61K
71 72
73
74 75

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.