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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
YETI icon
2151
Yeti Holdings
YETI
$3.71B
$9K ﹤0.01%
308
-1,436
-82% -$59.8K
YEXT icon
2152
Yext
YEXT
$547M
$9K ﹤0.01%
2,096
+1,320
+170% +$6.12K
ARTY
2153
iShares Future AI & Tech ETF
ARTY
$3.49B
$9K ﹤0.01%
375
– –
LGF.A
2154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
1,223
-204
-14% -$1.95K
GRIN
2155
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$9K ﹤0.01%
362
+262
+262% +$5.3K
WIRE
2156
DELISTED
Encore Wire Corp
WIRE
$9K ﹤0.01%
80
+19
+31% +$2.31K
TEN
2157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
505
+89
+21% +$1.67K
CVET
2158
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
417
+3
+0.7% +$62
YELL
2159
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
+1,750
New +$9.6K
ACWV icon
2160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$8K ﹤0.01%
94
-214
-69% -$20.5K
AG icon
2161
First Majestic Silver
AG
$7.41B
$8K ﹤0.01%
1,073
+795
+286% +$5.93K
ALEX
2162
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
494
+118
+31% +$2.17K
AWI icon
2163
Armstrong World Industries
AWI
$7.38B
$8K ﹤0.01%
96
+4
+4% +$338
BC icon
2164
Brunswick
BC
$5.13B
$8K ﹤0.01%
121
+15
+14% +$1.13K
BE icon
2165
Bloom Energy
BE
$60.6B
$8K ﹤0.01%
409
+24
+6% +$541
BKU icon
2166
Bankunited
BKU
$3.37B
$8K ﹤0.01%
235
-11
-4% -$411
BLKB icon
2167
Blackbaud
BLKB
$1.94B
$8K ﹤0.01%
183
+174
+1,933% +$9.38K
BRFS
2168
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
3,554
+365
+11% +$1.08K
BUSE icon
2169
First Busey Corp
BUSE
$2.57B
$8K ﹤0.01%
380
+5
+1% +$119
BY icon
2170
Byline Bancorp
BY
$1.78B
$8K ﹤0.01%
404
+41
+11% +$939
CCSI icon
2171
Consensus Cloud Solutions
CCSI
$670M
$8K ﹤0.01%
178
– –
CFLT
2172
DELISTED
Confluent
CFLT
$8K ﹤0.01%
350
+142
+68% +$3.83K
CRNX icon
2173
Crinetics Pharmaceuticals
CRNX
$8.84B
$8K ﹤0.01%
397
+114
+40% +$2.33K
CRON
2174
Cronos Group
CRON
$1.06B
$8K ﹤0.01%
2,772
– –
EB
2175
DELISTED
Eventbrite
EB
$8K ﹤0.01%
1,242
-556
-31% -$4.68K
85 86
87
88 89

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.