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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
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Health Catalyst
HCAT
$154M
| $9K | ﹤0.01% |
913
-638
| -41% | -$8.45K |
|
2127
Hercules Capital
HTGC
$3.07B
| $9K | ﹤0.01% |
743
-3,552
| -83% | -$50.7K |
|
2128
iShares Global Infrastructure ETF
IGF
$10.9B
| $9K | ﹤0.01% |
+218
| New | +$10.3K |
|
2129
Kyndryl
KD
$2.99B
| $9K | ﹤0.01% |
1,082
+501
| +86% | +$5.21K |
|
2130
iShares Global Consumer Staples ETF
KXI
$1.07B
| $9K | ﹤0.01% |
170
| – | – |
|
|
LAND
2131
Gladstone Land Corp
LAND
$350M
| $9K | ﹤0.01% |
520
| – | – |
|
2132
Medifast
MED
$109M
| $9K | ﹤0.01% |
83
+21
| +34% | +$3.01K |
|
2133
Middleby
MIDD
$6.04B
| $9K | ﹤0.01% |
68
-32
| -32% | -$4.49K |
|
2134
Marcus & Millichap
MMI
$1.16B
| $9K | ﹤0.01% |
284
+168
| +145% | +$6.35K |
|
2135
Enpro
NPO
$6.63B
| $9K | ﹤0.01% |
108
+89
| +468% | +$8.09K |
|
2136
Olin
OLN
$2.11B
| $9K | ﹤0.01% |
221
+74
| +50% | +$3.75K |
|
2137
Option Care Health
OPCH
$3.45B
| $9K | ﹤0.01% |
299
+58
| +24% | +$1.86K |
|
|
PR
2138
Permian Resources
PR
$17.8B
| $9K | ﹤0.01% |
1,396
+304
| +28% | +$2.1K |
|
2139
Transocean
RIG
$5.89B
| $9K | ﹤0.01% |
3,538
-475
| -12% | -$1.52K |
|
2140
RLJ Lodging Trust
RLJ
$1.86B
| $9K | ﹤0.01% |
932
-297
| -24% | -$3.56K |
|
2141
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $9K | ﹤0.01% |
383
-141
| -27% | -$3.94K |
|
2142
Rackspace Technology
RXT
$1.05B
| $9K | ﹤0.01% |
2,231
-658
| -23% | -$3.82K |
|
2143
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $9K | ﹤0.01% |
+30
| New | +$6.78K |
|
2144
Synaptics
SYNA
$4.19B
| $9K | ﹤0.01% |
86
+4
| +5% | +$496 |
|
2145
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $9K | ﹤0.01% |
400
| – | – |
|
2146
Tenable Holdings
TENB
$3.6B
| $9K | ﹤0.01% |
265
-94
| -26% | -$3.94K |
|
2147
Trex
TREX
$4.51B
| $9K | ﹤0.01% |
214
-661
| -76% | -$35.4K |
|
|
UCTT
2148
Ultra Clean Holdings
UCTT
$3.73B
| $9K | ﹤0.01% |
357
+63
| +21% | +$1.93K |
|
2149
Viasat
VSAT
$10.6B
| $9K | ﹤0.01% |
304
+199
| +190% | +$6.66K |
|
2150
V2X
VVX
$2.83B
| $9K | ﹤0.01% |
242
+194
| +404% | +$6.74K |
|
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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.