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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
DAC icon
1851
Danaos Corp
DAC
$2.58B
$16K ﹤0.01%
288
+119
+70% +$7.91K
DAVA icon
1852
Endava
DAVA
$158M
$16K ﹤0.01%
203
-3
-1% -$285
DEA
1853
Easterly Government Properties
DEA
$1.13B
$16K ﹤0.01%
402
+264
+191% +$12.2K
DSGX icon
1854
Descartes Systems
DSGX
$6.44B
$16K ﹤0.01%
+258
New +$17.5K
ENS icon
1855
EnerSys
ENS
$6.78B
$16K ﹤0.01%
275
+99
+56% +$6.3K
FBK icon
1856
FB Financial Corp
FBK
$3.02B
$16K ﹤0.01%
416
-122
-23% -$4.98K
FDVV icon
1857
Fidelity High Dividend ETF
FDVV
$10.1B
$16K ﹤0.01%
487
– –
FHI icon
1858
Federated Hermes
FHI
$4.55B
$16K ﹤0.01%
476
+7
+1% +$239
FXG icon
1859
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16K ﹤0.01%
274
– –
HR icon
1860
Healthcare Realty
HR
$7.28B
$16K ﹤0.01%
748
-224
-23% -$5.69K
MBB icon
1861
iShares MBS ETF
MBB
$38.9B
$16K ﹤0.01%
177
+133
+302% +$12.9K
MMSI icon
1862
Merit Medical Systems
MMSI
$5.07B
$16K ﹤0.01%
281
-10
-3% -$576
NEO icon
1863
NeoGenomics
NEO
$1.96B
$16K ﹤0.01%
1,896
+1,669
+735% +$16.6K
NTST
1864
NETSTREIT Corp
NTST
$2.09B
$16K ﹤0.01%
903
+689
+322% +$13.8K
NXRT
1865
NexPoint Residential Trust
NXRT
$666M
$16K ﹤0.01%
336
+5
+2% +$288
PGRE
1866
DELISTED
Paramount Group
PGRE
$16K ﹤0.01%
2,521
+1,881
+294% +$13.5K
PLAY icon
1867
Dave & Buster's
PLAY
$377M
$16K ﹤0.01%
523
+49
+10% +$1.83K
SNSR icon
1868
Global X Internet of Things ETF
SNSR
$222M
$16K ﹤0.01%
629
– –
SONO icon
1869
Sonos
SONO
$1.73B
$16K ﹤0.01%
1,165
+1,093
+1,518% +$19.4K
SSTI icon
1870
SoundThinking
SSTI
$100M
$16K ﹤0.01%
550
– –
TALO icon
1871
Talos Energy
TALO
$2.53B
$16K ﹤0.01%
980
+124
+14% +$2.22K
TLH icon
1872
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16K ﹤0.01%
145
+126
+663% +$14.9K
TREE icon
1873
LendingTree
TREE
$447M
$16K ﹤0.01%
679
-70
-9% -$2.73K
PACW
1874
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
706
+348
+97% +$9.36K
TMX
1875
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K ﹤0.01%
413
-13
-3% -$556
73 74
75
76 77

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.