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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
EXTR icon
2176
Extreme Networks
EXTR
$3.94B
$8K ﹤0.01%
590
-66
-10% -$832
FFBC icon
2177
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
356
– –
FLS icon
2178
Flowserve
FLS
$9.71B
$8K ﹤0.01%
321
+67
+26% +$2.03K
FOX icon
2179
Fox Class B
FOX
$21.8B
$8K ﹤0.01%
297
+96
+48% +$3.01K
GEF icon
2180
Greif
GEF
$4.92B
$8K ﹤0.01%
136
-61
-31% -$4.07K
GOOD
2181
Gladstone Commercial Corp
GOOD
$605M
$8K ﹤0.01%
534
+311
+139% +$5.92K
HIVE
2182
HIVE Digital Technologies
HIVE
$774M
$8K ﹤0.01%
2,100
– –
HNI icon
2183
HNI Corp
HNI
$3.24B
$8K ﹤0.01%
289
-451
-61% -$15K
IDAT
2184
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$8K ﹤0.01%
400
– –
IHE icon
2185
iShares US Pharmaceuticals ETF
IHE
$1.46B
$8K ﹤0.01%
150
– –
IPAR icon
2186
Interparfums
IPAR
$3.99B
$8K ﹤0.01%
104
+43
+70% +$3.41K
JELD icon
2187
JELD-WEN Holding
JELD
$122M
$8K ﹤0.01%
932
+783
+526% +$10.3K
KALV
2188
DELISTED
KalVista Pharmaceuticals
KALV
$8K ﹤0.01%
+548
New +$7.66K
KRYS icon
2189
Krystal Biotech
KRYS
$10.1B
$8K ﹤0.01%
110
+8
+8% +$578
KTOS icon
2190
Kratos Defense & Security Solutions
KTOS
$8.74B
$8K ﹤0.01%
744
+254
+52% +$3.4K
LCII icon
2191
LCI Industries
LCII
$2.49B
$8K ﹤0.01%
75
-15
-17% -$1.82K
LESL icon
2192
Leslie's
LESL
$8.9M
$8K ﹤0.01%
26
+25
+2,500% +$7.51K
LZB icon
2193
La-Z-Boy
LZB
$1.58B
$8K ﹤0.01%
363
+238
+190% +$6.32K
MCHI icon
2194
iShares MSCI China ETF
MCHI
$6.32B
$8K ﹤0.01%
183
+69
+61% +$3.41K
NFBK
2195
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
544
– –
NWBI icon
2196
Northwest Bancshares
NWBI
$2.3B
$8K ﹤0.01%
612
– –
PARR icon
2197
Par Pacific Holdings
PARR
$4.31B
$8K ﹤0.01%
493
+92
+23% +$1.56K
PDI icon
2198
PIMCO Dynamic Income Fund
PDI
$7.39B
$8K ﹤0.01%
+400
New +$8.42K
PDS
2199
Precision Drilling
PDS
$999M
$8K ﹤0.01%
166
+21
+14% +$1.27K
PEBO icon
2200
Peoples Bancorp
PEBO
$1.5B
$8K ﹤0.01%
291
+28
+11% +$824
86 87
88
89 90

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.