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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 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
CHT icon
176
Chunghwa Telecom
CHT
$33.4B
$1.08M 0.04%
30,540
-13,720
-31% -$546K
BPOP icon
177
Popular Inc
BPOP
$10.9B
$1.08M 0.04%
14,978
-15
-0.1% -$1.17K
NUE icon
178
Nucor
NUE
$56.4B
$1.07M 0.04%
10,044
-359
-3% -$45K
ORLY icon
179
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.04%
22,815
+1,275
+6% +$59.5K
BWXT icon
180
BWX Technologies
BWXT
$16.2B
$1.06M 0.04%
21,149
-7,953
-27% -$429K
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.9B
$1.06M 0.04%
75,432
+27,160
+56% +$426K
AFL icon
182
Aflac
AFL
$64.4B
$1.06M 0.04%
18,842
+4,770
+34% +$281K
BHP icon
183
BHP
BHP
$213B
$1.06M 0.04%
21,144
-4,086
-16% -$216K
GILD icon
184
Gilead Sciences
GILD
$162B
$1.05M 0.04%
17,101
+3,784
+28% +$239K
ISRG icon
185
Intuitive Surgical
ISRG
$128B
$1.05M 0.04%
5,611
+338
+6% +$72.6K
ITW icon
186
Illinois Tool Works
ITW
$81.9B
$1.05M 0.04%
5,816
+1,018
+21% +$201K
PLD icon
187
Prologis
PLD
$137B
$1.05M 0.04%
10,322
+1,085
+12% +$135K
AMD icon
188
Advanced Micro Devices
AMD
$807B
$1.04M 0.04%
16,486
-3,568
-18% -$304K
LULU icon
189
lululemon athletica
LULU
$13.4B
$1.03M 0.04%
3,672
+279
+8% +$86.5K
TJX icon
190
TJX Companies
TJX
$173B
$1.03M 0.04%
16,522
+1,848
+13% +$116K
RIO icon
191
Rio Tinto
RIO
$150B
$1.01M 0.03%
18,371
-3,505
-16% -$202K
TD icon
192
Toronto Dominion Bank
TD
$198B
$1.01M 0.03%
16,452
+694
+4% +$44.9K
RDW icon
193
Redwire
RDW
$2.11B
$1.01M 0.03%
423,271
+123,271
+41% +$380K
UMC icon
194
United Microelectronic
UMC
$47.9B
$999K 0.03%
179,326
+20,820
+13% +$137K
GE icon
195
GE Aerospace
GE
$375B
$995K 0.03%
25,786
+178
+0.7% +$7.83K
HUM icon
196
Humana
HUM
$45.8B
$995K 0.03%
2,052
+408
+25% +$198K
MDT icon
197
Medtronic
MDT
$108B
$991K 0.03%
12,277
-84
-0.7% -$7.55K
PGR icon
198
Progressive
PGR
$125B
$990K 0.03%
8,517
+1,102
+15% +$133K
BLK icon
199
Blackrock
BLK
$165B
$978K 0.03%
1,777
+4
+0.2% +$2.62K
MU icon
200
Micron Technology
MU
$1.02T
$975K 0.03%
19,461
+1,037
+6% +$60.1K
6 7
8
9 10

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.