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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
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Arcosa
ACA
$7.13B
| $15K | ﹤0.01% |
269
-68
| -20% | -$3.77K |
|
1877
Allegion
ALLE
$13.4B
| $15K | ﹤0.01% |
168
-27
| -14% | -$2.67K |
|
1878
Allison Transmission
ALSN
$9.5B
| $15K | ﹤0.01% |
448
-272
| -38% | -$10.2K |
|
1879
American Well
AMWL
$180M
| $15K | ﹤0.01% |
209
+15
| +8% | +$1.31K |
|
1880
Arrowhead Research
ARWR
$11.9B
| $15K | ﹤0.01% |
452
+204
| +82% | +$8.23K |
|
1881
Brookfield Renewable
BEP
$9.97B
| $15K | ﹤0.01% |
472
| – | – |
|
1882
Banco Santander Chile
BSAC
$16.3B
| $15K | ﹤0.01% |
1,065
-482
| -31% | -$7.5K |
|
1883
Columbus McKinnon
CMCO
$553M
| $15K | ﹤0.01% |
555
+476
| +603% | +$14.5K |
|
1884
Cinemark Holdings
CNK
$4.24B
| $15K | ﹤0.01% |
1,211
-305
| -20% | -$4.78K |
|
1885
Glaukos
GKOS
$9.83B
| $15K | ﹤0.01% |
279
+79
| +40% | +$4.08K |
|
1886
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $15K | ﹤0.01% |
745
-254
| -25% | -$5.54K |
|
1887
Nektar Therapeutics
NKTR
$2.39B
| $15K | ﹤0.01% |
318
-32
| -9% | -$1.9K |
|
1888
Rambus
RMBS
$9.87B
| $15K | ﹤0.01% |
584
+88
| +18% | +$2.2K |
|
1889
Supernus Pharmaceuticals
SUPN
$2.59B
| $15K | ﹤0.01% |
455
+160
| +54% | +$5.21K |
|
1890
Unifirst Corp
UNF
$5.3B
| $15K | ﹤0.01% |
92
+74
| +411% | +$13.5K |
|
1891
Unitil
UTL
$970M
| $15K | ﹤0.01% |
327
| – | – |
|
1892
Cactus
WHD
$5.21B
| $15K | ﹤0.01% |
382
+108
| +39% | +$4.33K |
|
1893
Westlake Corp
WLK
$9.03B
| $15K | ﹤0.01% |
175
-118
| -40% | -$11.3K |
|
|
AYX
1894
DELISTED
Alteryx Inc
AYX
| $15K | ﹤0.01% |
264
-96
| -27% | -$5.63K |
|
|
TRTN
1895
DELISTED
Triton International Limited
TRTN
| $15K | ﹤0.01% |
+271
| New | +$16.2K |
|
|
VSTO
1896
DELISTED
Vista Outdoor Inc.
VSTO
| $15K | ﹤0.01% |
613
+379
| +162% | +$10.8K |
|
1897
Aaon
AAON
$7.3B
| $14K | ﹤0.01% |
381
+27
| +8% | +$1.04K |
|
1898
ACI Worldwide
ACIW
$5.83B
| $14K | ﹤0.01% |
649
-364
| -36% | -$9.05K |
|
1899
a.k.a. Brands
AKA
$124M
| $14K | ﹤0.01% |
802
| – | – |
|
|
AWP
1900
abrdn Global Premier Properties Fund
AWP
$372M
| $14K | ﹤0.01% |
1,239
| – | – |
|
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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.