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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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Total International Bond ETF
BNDX
$81.9B
| $14K | ﹤0.01% |
293
-1,621
| -85% | -$80.6K |
|
1902
Cognyte Software
CGNT
$659M
| $14K | ﹤0.01% |
3,499
+2,445
| +232% | +$11.6K |
|
|
CIVI
1903
DELISTED
Civitas Resources
CIVI
| $14K | ﹤0.01% |
251
+57
| +29% | +$3.36K |
|
|
VISN
1904
Vistance Networks Inc
VISN
$2.65B
| $14K | ﹤0.01% |
1,489
| – | – |
|
1905
Carriage Services
CSV
$641M
| $14K | ﹤0.01% |
+435
| New | +$16.3K |
|
1906
Deswell Industries
DSWL
$51.6M
| $14K | ﹤0.01% |
4,500
| – | – |
|
1907
Energizer
ENR
$1.44B
| $14K | ﹤0.01% |
562
-15
| -3% | -$437 |
|
1908
Evercore
EVR
$12.4B
| $14K | ﹤0.01% |
165
-293
| -64% | -$27.7K |
|
1909
FIVE9
FIVN
$2.11B
| $14K | ﹤0.01% |
183
-252
| -58% | -$24.5K |
|
1910
Geron
GERN
$828M
| $14K | ﹤0.01% |
5,981
+598
| +11% | +$1.34K |
|
1911
Host Hotels & Resorts
HST
$17.2B
| $14K | ﹤0.01% |
859
-1,971
| -70% | -$34.3K |
|
1912
J&J Snack Foods
JJSF
$1.43B
| $14K | ﹤0.01% |
105
+56
| +114% | +$7.96K |
|
1913
Mativ Holdings
MATV
$481M
| $14K | ﹤0.01% |
+621
| New | +$14.2K |
|
1914
Maximus
MMS
$3.17B
| $14K | ﹤0.01% |
234
-332
| -59% | -$20.7K |
|
1915
monday.com
MNDY
$3.68B
| $14K | ﹤0.01% |
123
| – | – |
|
1916
Microvision
MVIS
$93.2M
| $14K | ﹤0.01% |
4,000
| – | – |
|
1917
Outset Medical
OM
$84.7M
| $14K | ﹤0.01% |
59
+27
| +84% | +$7.23K |
|
|
ONTF
1918
DELISTED
ON24
ONTF
| $14K | ﹤0.01% |
1,614
+1,454
| +909% | +$13.9K |
|
1919
Pegasystems
PEGA
$5.02B
| $14K | ﹤0.01% |
894
-704
| -44% | -$14.3K |
|
1920
Radware
RDWR
$1.1B
| $14K | ﹤0.01% |
649
+623
| +2,396% | +$13.9K |
|
1921
RPC Inc
RES
$1.24B
| $14K | ﹤0.01% |
1,998
+812
| +68% | +$5.88K |
|
1922
Schrodinger
SDGR
$1.13B
| $14K | ﹤0.01% |
566
-28
| -5% | -$823 |
|
1923
Scorpio Tankers
STNG
$3.87B
| $14K | ﹤0.01% |
329
+65
| +25% | +$2.59K |
|
1924
United Bankshares
UBSI
$6.63B
| $14K | ﹤0.01% |
395
+97
| +33% | +$3.62K |
|
1925
UFP Industries
UFPI
$4.9B
| $14K | ﹤0.01% |
200
-38
| -16% | -$3.02K |
|
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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.