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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
CVLG icon
2026
Covenant Logistics
CVLG
$894M
$11K ﹤0.01%
800
+300
+60% +$4.48K
DORM icon
2027
Dorman Products
DORM
$3.98B
$11K ﹤0.01%
131
+51
+64% +$5.02K
EAF icon
2028
GrafTech
EAF
$175M
$11K ﹤0.01%
244
+114
+88% +$7.25K
EFV icon
2029
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11K ﹤0.01%
277
-2,094
-88% -$89.3K
GNL icon
2030
Global Net Lease
GNL
$1.84B
$11K ﹤0.01%
1,051
-1,934
-65% -$26.9K
GPK icon
2031
Graphic Packaging
GPK
$3.17B
$11K ﹤0.01%
552
-5,104
-90% -$112K
IAI icon
2032
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
129
+1
+0.8% +$91
INDI icon
2033
indie Semiconductor
INDI
$682M
$11K ﹤0.01%
1,500
-300
-17% -$2.22K
IONS icon
2034
Ionis Pharmaceuticals
IONS
$8.6B
$11K ﹤0.01%
248
+6
+2% +$253
IVOO icon
2035
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$11K ﹤0.01%
154
– –
IVT icon
2036
InvenTrust Properties
IVT
$2.76B
$11K ﹤0.01%
509
– –
KMT icon
2037
Kennametal
KMT
$2.59B
$11K ﹤0.01%
526
+128
+32% +$3.1K
MJ icon
2038
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
208
+2
+1% +$139
MSGS icon
2039
Madison Square Garden
MSGS
$9.48B
$11K ﹤0.01%
80
-90
-53% -$14K
NIC icon
2040
Nicolet Bankshares
NIC
$3.6B
$11K ﹤0.01%
151
+2
+1% +$154
PUMP icon
2041
ProPetro Holding
PUMP
$1.36B
$11K ﹤0.01%
1,393
+281
+25% +$2.51K
QQQJ icon
2042
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$11K ﹤0.01%
500
– –
RL icon
2043
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
128
+70
+121% +$6.6K
RYN icon
2044
Rayonier
RYN
$6.55B
$11K ﹤0.01%
389
-20
-5% -$646
SBGI icon
2045
Sinclair Inc
SBGI
$992M
$11K ﹤0.01%
618
-65
-10% -$1.44K
SIGA icon
2046
SIGA Technologies
SIGA
$235M
$11K ﹤0.01%
1,030
+197
+24% +$3.17K
SJT
2047
San Juan Basin Royalty Trust
SJT
$117M
$11K ﹤0.01%
1,163
+564
+94% +$6.64K
SUB icon
2048
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
110
-720
-87% -$75.2K
TDS icon
2049
Telephone and Data Systems
TDS
$3.82B
$11K ﹤0.01%
791
-78
-9% -$1.24K
THRM icon
2050
Gentherm
THRM
$1.25B
$11K ﹤0.01%
218
+19
+10% +$1.15K
80 81
82
83 84

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.