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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
LOW icon
2251
CALL
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
+200
New +$39K
MBWM icon
2252
Mercantile Bank Corp
MBWM
$1.04B
$7K ﹤0.01%
222
+149
+204% +$4.97K
MCRI icon
2253
Monarch Casino & Resort
MCRI
$2.2B
$7K ﹤0.01%
127
+110
+647% +$6.74K
MGPI icon
2254
MGP Ingredients
MGPI
$379M
$7K ﹤0.01%
62
– –
MNKD icon
2255
MannKind Corp
MNKD
$1.21B
$7K ﹤0.01%
2,274
– –
MSTR icon
2256
Strategy Inc
MSTR
$34.1B
$7K ﹤0.01%
330
-50
-13% -$1.25K
MTH icon
2257
Meritage Homes
MTH
$4.58B
$7K ﹤0.01%
196
-84
-30% -$3.4K
NUVB icon
2258
Nuvation Bio
NUVB
$2.2B
$7K ﹤0.01%
+3,080
New +$8.79K
OII icon
2259
Oceaneering
OII
$4.86B
$7K ﹤0.01%
897
– –
OLP
2260
One Liberty Properties
OLP
$530M
$7K ﹤0.01%
348
+144
+71% +$3.65K
ACH
2261
Accendra Health
ACH
$237M
$7K ﹤0.01%
280
+84
+43% +$2.59K
OPRA
2262
Opera Ltd
OPRA
$1.69B
$7K ﹤0.01%
1,722
+820
+91% +$3.94K
PPC icon
2263
Pilgrim's Pride
PPC
$6.51B
$7K ﹤0.01%
313
+29
+10% +$838
PRO
2264
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
+282
New +$6.84K
PXF icon
2265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$7K ﹤0.01%
205
– –
RCKT icon
2266
Rocket Pharmaceuticals
RCKT
$340M
$7K ﹤0.01%
417
– –
RDFN
2267
DELISTED
Redfin
RDFN
$7K ﹤0.01%
1,188
-229
-16% -$2.03K
RFV icon
2268
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$7K ﹤0.01%
93
-21
-18% -$1.84K
RVLV icon
2269
Revolve Group
RVLV
$1.8B
$7K ﹤0.01%
340
+40
+13% +$1.05K
SAIC icon
2270
Saic
SAIC
$4.95B
$7K ﹤0.01%
83
+6
+8% +$559
SHOE
2271
Shoe Station Group
SHOE
$413M
$7K ﹤0.01%
334
+297
+803% +$6.8K
SLGN icon
2272
Silgan Holdings
SLGN
$4.23B
$7K ﹤0.01%
178
-38
-18% -$1.67K
SMPL icon
2273
Simply Good Foods
SMPL
$901M
$7K ﹤0.01%
228
-237
-51% -$7.78K
SPHB icon
2274
Invesco S&P 500 High Beta ETF
SPHB
$971M
$7K ﹤0.01%
+124
New +$8.04K
SPMD icon
2275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7K ﹤0.01%
190
+1
+0.5% +$42
89 90
91
92 93

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.