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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
AGYS icon
2226
Agilysys
AGYS
$2.97B
$7K ﹤0.01%
120
+2
+2% +$101
AMED
2227
DELISTED
Amedisys
AMED
$7K ﹤0.01%
73
+4
+6% +$477
AMSF icon
2228
AMERISAFE
AMSF
$543M
$7K ﹤0.01%
156
+22
+16% +$1.06K
ANGL icon
2229
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7K ﹤0.01%
269
-2,608
-91% -$72.1K
ASAN icon
2230
Asana
ASAN
$1.92B
$7K ﹤0.01%
312
-147
-32% -$3.15K
AYI icon
2231
Acuity Brands
AYI
$9.83B
$7K ﹤0.01%
45
-58
-56% -$9.81K
CDE icon
2232
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
2,046
-1,802
-47% -$5.35K
CERT icon
2233
Certara
CERT
$1.26B
$7K ﹤0.01%
529
+170
+47% +$3.14K
CEVA icon
2234
CEVA Inc
CEVA
$910M
$7K ﹤0.01%
267
+12
+5% +$385
CNDT icon
2235
Conduent
CNDT
$244M
$7K ﹤0.01%
2,198
-869
-28% -$3.63K
CORP icon
2236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7K ﹤0.01%
78
+1
+1% +$96
COUR icon
2237
Coursera
COUR
$1.52B
$7K ﹤0.01%
674
– –
DGICA icon
2238
Donegal Group Class A
DGICA
$731M
$7K ﹤0.01%
513
+111
+28% +$1.67K
EFAV icon
2239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7K ﹤0.01%
127
-515
-80% -$32.3K
ENSG icon
2240
The Ensign Group
ENSG
$10.4B
$7K ﹤0.01%
94
+19
+25% +$1.57K
ENVA icon
2241
Enova International
ENVA
$6.33B
$7K ﹤0.01%
247
+33
+15% +$1.11K
FCG icon
2242
First Trust Natural Gas ETF
FCG
$647M
$7K ﹤0.01%
+300
New +$7.26K
FNKO icon
2243
Funko
FNKO
$326M
$7K ﹤0.01%
324
-996
-75% -$22.8K
GLP icon
2244
Global Partners
GLP
$1.68B
$7K ﹤0.01%
300
– –
GNK icon
2245
Genco Shipping & Trading
GNK
$1.11B
$7K ﹤0.01%
595
+418
+236% +$6.64K
GNR icon
2246
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7K ﹤0.01%
134
– –
GRPM icon
2247
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$7K ﹤0.01%
+98
New +$8.15K
GSAT icon
2248
Globalstar
GSAT
$10.7B
$7K ﹤0.01%
273
+6
+2% +$145
GXO icon
2249
GXO Logistics
GXO
$5.77B
$7K ﹤0.01%
209
+188
+895% +$8.3K
IRBT
2250
DELISTED
iRobot
IRBT
$7K ﹤0.01%
120
-30
-20% -$1.57K
88 89
90
91 92

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.