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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
SKX
2101
DELISTED
Skechers
SKX
$10K ﹤0.01%
330
-35
-10% -$1.31K
SPHR icon
2102
Sphere Entertainment
SPHR
$5.14B
$10K ﹤0.01%
234
+75
+47% +$4.21K
TRS icon
2103
TriMas Corp
TRS
$1.43B
$10K ﹤0.01%
383
-407
-52% -$11.2K
UPWK icon
2104
Upwork
UPWK
$1.13B
$10K ﹤0.01%
736
-28
-4% -$526
VREX icon
2105
Varex Imaging
VREX
$472M
$10K ﹤0.01%
488
+113
+30% +$2.47K
VSXY
2106
Victoria's Secret
VSXY
$7.05B
$10K ﹤0.01%
338
+159
+89% +$5.36K
WEN icon
2107
Wendy's
WEN
$1.4B
$10K ﹤0.01%
518
+48
+10% +$966
XPO icon
2108
XPO
XPO
$23.5B
$10K ﹤0.01%
387
-293
-43% -$9.13K
PENG
2109
Penguin Solutions Inc
PENG
$2.7B
$10K ﹤0.01%
636
-137
-18% -$2.5K
MOR
2110
DELISTED
MorphoSys AG American Depositary Shares
MOR
$10K ﹤0.01%
2,076
-2,680
-56% -$13.8K
HRT
2111
DELISTED
HireRight Holdings Corporation
HRT
$10K ﹤0.01%
664
– –
ELVT
2112
DELISTED
Elevate Credit, Inc.
ELVT
$10K ﹤0.01%
+9,083
New +$16.5K
ARCH
2113
DELISTED
Arch Resources, Inc.
ARCH
$10K ﹤0.01%
81
-5
-6% -$692
SAFE
2114
DELISTED
Safehold Inc.
SAFE
$10K ﹤0.01%
375
-114
-23% -$4.44K
AHCO icon
2115
AdaptHealth
AHCO
$1.47B
$9K ﹤0.01%
485
+103
+27% +$2.12K
ARKW icon
2116
ARK Web x.0 ETF
ARKW
$1.63B
$9K ﹤0.01%
187
– –
ASTS icon
2117
AST SpaceMobile
ASTS
$17.6B
$9K ﹤0.01%
1,310
+422
+48% +$3.71K
BBJP icon
2118
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$9K ﹤0.01%
212
– –
BOH icon
2119
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
114
-23
-17% -$1.81K
CIO
2120
DELISTED
City Office REIT
CIO
$9K ﹤0.01%
894
+321
+56% +$3.96K
CRK icon
2121
Comstock Resources
CRK
$3.89B
$9K ﹤0.01%
494
– –
DRH icon
2122
Diamondrock Hospitality Co
DRH
$2.71B
$9K ﹤0.01%
1,177
+162
+16% +$1.43K
EEFT icon
2123
Euronet Worldwide
EEFT
$2.72B
$9K ﹤0.01%
118
-26
-18% -$2.44K
EQX icon
2124
Equinox Gold
EQX
$7.06B
$9K ﹤0.01%
2,334
+2,058
+746% +$8.01K
GNW icon
2125
Genworth Financial
GNW
$3.76B
$9K ﹤0.01%
2,526
-45
-2% -$182
83 84
85
86 87

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.