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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
DNOW icon
2076
DNOW Inc
DNOW
$2.58B
$10K ﹤0.01%
985
-51
-5% -$551
EES icon
2077
WisdomTree US SmallCap Earnings Fund
EES
$719M
$10K ﹤0.01%
+250
New +$10.9K
ELF icon
2078
e.l.f. Beauty
ELF
$4.89B
$10K ﹤0.01%
268
-636
-70% -$23K
ENTA icon
2079
Enanta Pharmaceuticals
ENTA
$366M
$10K ﹤0.01%
191
+25
+15% +$1.46K
FDL icon
2080
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10K ﹤0.01%
298
+96
+48% +$3.43K
FNDX icon
2081
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10K ﹤0.01%
627
-1,368
-69% -$24.1K
FORTY
2082
Formula Systems
FORTY
$1.66B
$10K ﹤0.01%
116
-54
-32% -$5.26K
FVRR icon
2083
Fiverr
FVRR
$321M
$10K ﹤0.01%
328
+15
+5% +$533
GTLS
2084
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
56
-6
-10% -$1.11K
GTN icon
2085
Gray Television
GTN
$415M
$10K ﹤0.01%
723
+425
+143% +$7.79K
HCSG icon
2086
Healthcare Services Group
HCSG
$1.6B
$10K ﹤0.01%
865
-204
-19% -$3.01K
HHH icon
2087
Howard Hughes
HHH
$3.81B
$10K ﹤0.01%
195
-126
-39% -$8.06K
JBGS
2088
JBG SMITH
JBGS
$818M
$10K ﹤0.01%
512
-631
-55% -$14.5K
JSMD icon
2089
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$10K ﹤0.01%
200
– –
MAIN icon
2090
Main Street Capital
MAIN
$5.06B
$10K ﹤0.01%
302
-76
-20% -$3.13K
MTUM icon
2091
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10K ﹤0.01%
78
-15
-16% -$2.1K
NEAR icon
2092
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10K ﹤0.01%
208
-379
-65% -$18.7K
NG icon
2093
NovaGold Resources
NG
$2.56B
$10K ﹤0.01%
2,215
+485
+28% +$2.25K
NOG icon
2094
Northern Oil and Gas
NOG
$2.3B
$10K ﹤0.01%
375
+225
+150% +$6.35K
NVST icon
2095
Envista
NVST
$4.44B
$10K ﹤0.01%
310
+285
+1,140% +$10.8K
ONEW icon
2096
OneWater Marine
ONEW
$204M
$10K ﹤0.01%
325
-10
-3% -$365
PBH icon
2097
Prestige Consumer Healthcare
PBH
$2.38B
$10K ﹤0.01%
197
-119
-38% -$6.59K
PRG icon
2098
PROG Holdings
PRG
$1.75B
$10K ﹤0.01%
693
-1,467
-68% -$27.5K
QS icon
2099
QuantumScape Corp
QS
$3.21B
$10K ﹤0.01%
1,204
+51
+4% +$547
RLMD icon
2100
Relmada Therapeutics
RLMD
$557M
$10K ﹤0.01%
278
+65
+31% +$1.8K
82 83
84
85 86

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.