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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
TMUS icon
2051
CALL
T-Mobile US
TMUS
$185B
$11K ﹤0.01%
+200
New +$28.1K
USHY icon
2052
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$11K ﹤0.01%
336
+246
+273% +$8.75K
AD
2053
Array Digital Infrastructure
AD
$3.01B
$11K ﹤0.01%
424
+95
+29% +$2.72K
AZPN
2054
DELISTED
Aspen Technology Inc
AZPN
$11K ﹤0.01%
46
-156
-77% -$32.4K
TWKS
2055
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11K ﹤0.01%
1,050
+648
+161% +$9.13K
PRMW
2056
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
897
+106
+13% +$1.42K
AIRC
2057
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
290
-99
-25% -$4.2K
NEWR
2058
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
184
+57
+45% +$3.42K
HLGN
2059
DELISTED
Heliogen, Inc.
HLGN
$11K ﹤0.01%
166
– –
MMP
2060
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
238
-1,100
-82% -$55.2K
AAT
2061
American Assets Trust
AAT
$1.45B
$10K ﹤0.01%
397
+61
+18% +$1.75K
ACM icon
2062
Aecom
ACM
$9.3B
$10K ﹤0.01%
148
-54
-27% -$3.83K
ADEA icon
2063
Adeia
ADEA
$2.94B
$10K ﹤0.01%
2,434
+2,340
+2,489% +$9.62K
AGO icon
2064
Assured Guaranty
AGO
$3.66B
$10K ﹤0.01%
197
-38
-16% -$2.04K
AMRX icon
2065
Amneal Pharmaceuticals
AMRX
$5.85B
$10K ﹤0.01%
5,158
+1,237
+32% +$3.47K
BB icon
2066
BlackBerry
BB
$4.98B
$10K ﹤0.01%
2,037
-4,335
-68% -$25.9K
CAC icon
2067
Camden National
CAC
$978M
$10K ﹤0.01%
237
+58
+32% +$2.63K
CHRD icon
2068
Chord Energy
CHRD
$7.9B
$10K ﹤0.01%
70
+49
+233% +$6.29K
CIBR icon
2069
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10K ﹤0.01%
259
+208
+408% +$8.84K
CNM icon
2070
Core & Main
CNM
$8.23B
$10K ﹤0.01%
436
+64
+17% +$1.5K
CNO icon
2071
CNO Financial Group
CNO
$5.14B
$10K ﹤0.01%
549
-76
-12% -$1.41K
COTY icon
2072
Coty
COTY
$2.42B
$10K ﹤0.01%
1,592
-12
-0.7% -$91
CRI icon
2073
Carter's
CRI
$1.42B
$10K ﹤0.01%
150
+36
+32% +$2.76K
CSWC icon
2074
Capital Southwest
CSWC
$1.47B
$10K ﹤0.01%
588
+124
+27% +$2.39K
DK icon
2075
Delek US
DK
$4.16B
$10K ﹤0.01%
354
-153
-30% -$4.04K
81 82
83
84 85

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.