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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 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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$122B
$972K 0.03%
3,357
+388
+13% +$112K
AMAT icon
202
Applied Materials
AMAT
$410B
$967K 0.03%
11,802
-738
-6% -$71.2K
SLV icon
203
iShares Silver Trust
SLV
$28.3B
$966K 0.03%
55,198
-6,941
-11% -$123K
NTR icon
204
Nutrien
NTR
$32.4B
$963K 0.03%
11,554
+1,281
+12% +$110K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$955K 0.03%
27,372
+17,733
+184% +$692K
RSG icon
206
Republic Services
RSG
$66.7B
$947K 0.03%
6,964
+101
+1% +$14.1K
B
207
Barrick Mining
B
$62.6B
$944K 0.03%
60,881
+10,939
+22% +$173K
IAU icon
208
iShares Gold Trust
IAU
$63.4B
$943K 0.03%
29,919
-8,142
-21% -$267K
BTI icon
209
British American Tobacco
BTI
$131B
$937K 0.03%
26,392
+817
+3% +$32.7K
COF icon
210
Capital One
COF
$127B
$933K 0.03%
10,124
+1,581
+19% +$168K
SSB icon
211
SouthState Bank Corp
SSB
$10.2B
$933K 0.03%
11,789
+100
+0.9% +$8.04K
TTE icon
212
TotalEnergies
TTE
$187B
$925K 0.03%
19,882
-578
-3% -$29K
OPEN icon
213
Opendoor
OPEN
$3.71B
$922K 0.03%
306,496
+453
+0.1% +$2.08K
SONY icon
214
Sony
SONY
$131B
$919K 0.03%
71,710
-4,670
-6% -$74.8K
CL icon
215
Colgate-Palmolive
CL
$73.6B
$905K 0.03%
12,879
-975
-7% -$76.5K
ENB icon
216
Enbridge
ENB
$121B
$896K 0.03%
24,155
-3,368
-12% -$142K
C icon
217
Citigroup
C
$223B
$894K 0.03%
21,447
+4,308
+25% +$213K
TRV icon
218
Travelers Companies
TRV
$81.4B
$894K 0.03%
5,836
-291
-5% -$47.3K
APH icon
219
Amphenol
APH
$184B
$888K 0.03%
26,534
+2,654
+11% +$96.4K
NOW icon
220
ServiceNow
NOW
$109B
$875K 0.03%
11,590
-4,115
-26% -$371K
UNM icon
221
Unum
UNM
$13.8B
$864K 0.03%
22,274
+420
+2% +$15.4K
WDS icon
222
Woodside Energy
WDS
$41.4B
$859K 0.03%
42,593
-3,810
-8% -$84K
SHG icon
223
Shinhan Financial Group
SHG
$33.6B
$848K 0.03%
36,872
+1,613
+5% +$42.7K
AZO icon
224
AutoZone
AZO
$50.2B
$846K 0.03%
395
+17
+4% +$37K
PANW icon
225
Palo Alto Networks
PANW
$259B
$846K 0.03%
10,326
-12
-0.1% -$1.04K
7 8
9
10 11

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.