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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
AHRT
1976
AH Realty Trust
AHRT
$529M
$12K ﹤0.01%
1,170
– –
EFOR
1977
Everforth Inc
EFOR
$1.17B
$12K ﹤0.01%
128
-31
-19% -$3.01K
BALY icon
1978
Bally's
BALY
$682M
$12K ﹤0.01%
583
+500
+602% +$11.5K
BWX icon
1979
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12K ﹤0.01%
+584
New +$13.2K
CMRE icon
1980
Costamare
CMRE
$1.88B
$12K ﹤0.01%
1,341
+1,074
+402% +$11.8K
ETW
1981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12K ﹤0.01%
1,575
+39
+3% +$341
FSS icon
1982
Federal Signal
FSS
$7.63B
$12K ﹤0.01%
323
+46
+17% +$1.81K
IPAY icon
1983
Amplify Mobile Payments ETF
IPAY
$170M
$12K ﹤0.01%
327
– –
ITGR icon
1984
Integer Holdings
ITGR
$4.12B
$12K ﹤0.01%
185
+69
+59% +$4.64K
JMIA
1985
Jumia Technologies
JMIA
$737M
$12K ﹤0.01%
2,085
+459
+28% +$3.13K
KNSL icon
1986
Kinsale Capital Group
KNSL
$8.12B
$12K ﹤0.01%
46
-3
-6% -$748
LGND icon
1987
Ligand Pharmaceuticals
LGND
$5.76B
$12K ﹤0.01%
220
+60
+38% +$3.53K
MAT icon
1988
Mattel
MAT
$4.38B
$12K ﹤0.01%
640
-234
-27% -$5.24K
ONT
1989
Onterris Inc
ONT
$759M
$12K ﹤0.01%
371
-1,625
-81% -$64.4K
NFRA icon
1990
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$12K ﹤0.01%
+270
New +$14K
NNDM
1991
Nano Dimension
NNDM
$324M
$12K ﹤0.01%
5,080
+180
+4% +$550
NSSC icon
1992
Napco Security Technologies
NSSC
$1.32B
$12K ﹤0.01%
419
+5
+1% +$134
NTCT icon
1993
NETSCOUT
NTCT
$2.96B
$12K ﹤0.01%
398
+90
+29% +$2.94K
QUAL icon
1994
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12K ﹤0.01%
111
-288
-72% -$33.7K
RDN icon
1995
Radian Group
RDN
$5.18B
$12K ﹤0.01%
597
-59
-9% -$1.26K
RGP icon
1996
Resources Connection
RGP
$151M
$12K ﹤0.01%
681
– –
RGR icon
1997
Sturm, Ruger & Co
RGR
$594M
$12K ﹤0.01%
239
+70
+41% +$4.04K
ROG icon
1998
Rogers Corp
ROG
$2.21B
$12K ﹤0.01%
50
+36
+257% +$9.32K
SHYG icon
1999
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12K ﹤0.01%
303
-986
-76% -$40.8K
SIG icon
2000
Signet Jewelers
SIG
$3.61B
$12K ﹤0.01%
208
+68
+49% +$4.09K
78 79
80
81 82

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.