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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
PZZA icon
2201
Papa John's
PZZA
$984M
$8K ﹤0.01%
117
-40
-25% -$3.39K
QNST icon
2202
QuinStreet
QNST
$890M
$8K ﹤0.01%
736
-194
-21% -$2.21K
RPD icon
2203
Rapid7
RPD
$645M
$8K ﹤0.01%
185
-79
-30% -$4.88K
SGMO
2204
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,642
+1,271
+343% +$6.53K
SMG icon
2205
ScottsMiracle-Gro
SMG
$3.82B
$8K ﹤0.01%
179
-29
-14% -$2.08K
SPIB icon
2206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
245
+199
+433% +$6.49K
SWTX
2207
DELISTED
SpringWorks Therapeutics
SWTX
$8K ﹤0.01%
269
+151
+128% +$4.33K
TCRT icon
2208
Alaunos Therapeutics
TCRT
$4.59M
$8K ﹤0.01%
32
+8
+33% +$2.32K
TDC icon
2209
Teradata
TDC
$2.92B
$8K ﹤0.01%
255
-504
-66% -$17.6K
TGI
2210
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
890
+303
+52% +$3.96K
TMDX icon
2211
Transmedics
TMDX
$2.64B
$8K ﹤0.01%
194
– –
TPG icon
2212
TPG
TPG
$7.01B
$8K ﹤0.01%
+270
New +$7.81K
TPH
2213
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
554
-1,301
-70% -$23K
TRNO icon
2214
Terreno Realty
TRNO
$7.57B
$8K ﹤0.01%
157
-93
-37% -$5.59K
TU icon
2215
Telus
TU
$14.9B
$8K ﹤0.01%
427
– –
UAA icon
2216
Under Armour
UAA
$2.84B
$8K ﹤0.01%
1,188
+471
+66% +$4.12K
VMEO
2217
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
1,903
+510
+37% +$3.02K
WDFC icon
2218
WD-40
WDFC
$3.05B
$8K ﹤0.01%
48
-17
-26% -$3.17K
WKC icon
2219
World Kinect Corp
WKC
$2.04B
$8K ﹤0.01%
342
+55
+19% +$1.36K
WSBF icon
2220
Waterstone Financial
WSBF
$370M
$8K ﹤0.01%
465
+19
+4% +$334
XSLV icon
2221
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$8K ﹤0.01%
187
-26
-12% -$1.18K
XSMO icon
2222
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$8K ﹤0.01%
174
-43
-20% -$2.03K
SYNH
2223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
174
-228
-57% -$14.7K
UNVR
2224
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
373
-895
-71% -$22.5K
FMTX
2225
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$8K ﹤0.01%
402
+90
+29% +$1.19K
87 88
89
90 91

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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.