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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
ICFI icon
1826
ICF International
ICFI
$1.46B
$17K ﹤0.01%
156
+103
+194% +$10.4K
IEUR icon
1827
iShares Core MSCI Europe ETF
IEUR
$8.97B
$17K ﹤0.01%
424
+18
+4% +$801
KAI icon
1828
Kadant
KAI
$3.63B
$17K ﹤0.01%
99
-3
-3% -$558
MRCY icon
1829
Mercury Systems
MRCY
$5.83B
$17K ﹤0.01%
415
-182
-30% -$9.54K
MYE icon
1830
Myers Industries
MYE
$1.29B
$17K ﹤0.01%
1,048
-51
-5% -$1.05K
PAC icon
1831
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$17K ﹤0.01%
133
-35
-21% -$4.96K
PPA icon
1832
Invesco Aerospace & Defense ETF
PPA
$8.24B
$17K ﹤0.01%
256
+1
+0.4% +$72
SAGE
1833
DELISTED
Sage Therapeutics
SAGE
$17K ﹤0.01%
426
+95
+29% +$3.67K
SANM icon
1834
Sanmina
SANM
$9.95B
$17K ﹤0.01%
376
+48
+15% +$2.24K
WEX icon
1835
WEX
WEX
$6.37B
$17K ﹤0.01%
131
– –
WING icon
1836
Wingstop
WING
$3.53B
$17K ﹤0.01%
136
+15
+12% +$1.79K
SGI
1837
Somnigroup International
SGI
$13.7B
$17K ﹤0.01%
706
+143
+25% +$3.7K
PDCO
1838
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
711
+627
+746% +$17.9K
DXYN
1839
DELISTED
Dixie Group Inc
DXYN
$17K ﹤0.01%
16,000
– –
GOL
1840
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$17K ﹤0.01%
5,200
+4,031
+345% +$14.8K
AMAL icon
1841
Amalgamated Financial
AMAL
$1.47B
$16K ﹤0.01%
715
+147
+26% +$3.3K
AOR icon
1842
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$16K ﹤0.01%
352
– –
APAM icon
1843
Artisan Partners
APAM
$2.79B
$16K ﹤0.01%
591
-1,170
-66% -$41.1K
APPF icon
1844
AppFolio
APPF
$6.38B
$16K ﹤0.01%
157
+4
+3% +$408
AVNT icon
1845
Avient
AVNT
$3.33B
$16K ﹤0.01%
517
-147
-22% -$6.09K
BMI icon
1846
Badger Meter
BMI
$3.89B
$16K ﹤0.01%
177
+66
+59% +$6.12K
BNL icon
1847
Broadstone Net Lease
BNL
$4.11B
$16K ﹤0.01%
1,021
+958
+1,521% +$19.4K
BSY icon
1848
Bentley Systems
BSY
$10.8B
$16K ﹤0.01%
519
+116
+29% +$4.24K
CMC icon
1849
Commercial Metals
CMC
$7.6B
$16K ﹤0.01%
452
+152
+51% +$5.87K
CPNG icon
1850
Coupang
CPNG
$29.3B
$16K ﹤0.01%
955
– –
72 73
74
75 76

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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.