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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
PBE icon
1951
Invesco Biotechnology & Genome ETF
PBE
$281M
$13K ﹤0.01%
213
– –
PSMT icon
1952
Pricesmart
PSMT
$5.98B
$13K ﹤0.01%
221
-86
-28% -$5.57K
SBCF icon
1953
Seacoast Banking Corp of Florida
SBCF
$3.36B
$13K ﹤0.01%
425
+134
+46% +$4.47K
SCL icon
1954
Stepan Co
SCL
$1.46B
$13K ﹤0.01%
134
+2
+2% +$208
FIRY
1955
Firy Inc
FIRY
$148M
$13K ﹤0.01%
660
+60
+10% +$1.69K
SVM
1956
Silvercorp Metals
SVM
$2.07B
$13K ﹤0.01%
5,447
-2,490
-31% -$5.99K
TEVA icon
1957
Teva Pharmaceuticals
TEVA
$40.8B
$13K ﹤0.01%
1,595
-388
-20% -$3.43K
TFIN icon
1958
Triumph Financial Inc
TFIN
$1.81B
$13K ﹤0.01%
236
– –
TTEK icon
1959
Tetra Tech
TTEK
$8.49B
$13K ﹤0.01%
515
-85
-14% -$2.38K
URBN icon
1960
Urban Outfitters
URBN
$6.35B
$13K ﹤0.01%
655
-26
-4% -$545
USFD icon
1961
US Foods
USFD
$22.2B
$13K ﹤0.01%
507
-724
-59% -$22.5K
UVV icon
1962
Universal Corp
UVV
$1.31B
$13K ﹤0.01%
283
-202
-42% -$10.6K
VIAV icon
1963
Viavi Solutions
VIAV
$9.12B
$13K ﹤0.01%
993
-1,336
-57% -$19K
WDC icon
1964
Western Digital
WDC
$188B
$13K ﹤0.01%
538
-2,359
-81% -$78.3K
NVRO
1965
DELISTED
NEVRO CORP.
NVRO
$13K ﹤0.01%
272
+191
+236% +$8.86K
AKTS
1966
DELISTED
Akoustis Technologies Inc
AKTS
$13K ﹤0.01%
4,261
– –
PRFT
1967
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
197
-4
-2% -$334
KRTX
1968
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13K ﹤0.01%
56
+20
+56% +$4.05K
NVTA
1969
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
5,094
+850
+20% +$2.58K
CCF
1970
DELISTED
Chase Corporation
CCF
$13K ﹤0.01%
150
+28
+23% +$2.47K
BRMK
1971
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13K ﹤0.01%
2,576
-1,275
-33% -$8.54K
PING
1972
DELISTED
Ping Identity Holding Corp.
PING
$13K ﹤0.01%
446
+95
+27% +$2.36K
ABG icon
1973
Asbury Automotive
ABG
$4.31B
$12K ﹤0.01%
79
+44
+126% +$7.5K
ADMA icon
1974
ADMA Biologics
ADMA
$1.96B
$12K ﹤0.01%
+4,900
New +$11.8K
ADNT icon
1975
Adient
ADNT
$1.65B
$12K ﹤0.01%
427
+165
+63% +$5.35K
77 78
79
80 81

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JF
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YAM
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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
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GJL
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DKCM
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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.