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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
SPXC icon
2276
SPX Corp
SPXC
$11B
$7K ﹤0.01%
131
– –
STC icon
2277
Stewart Information Services
STC
$2.06B
$7K ﹤0.01%
160
+92
+135% +$4.7K
TCBI icon
2278
Texas Capital Bancshares
TCBI
$4.3B
$7K ﹤0.01%
121
– –
TIXT
2279
DELISTED
TELUS International
TIXT
$7K ﹤0.01%
285
– –
TRN icon
2280
Trinity Industries
TRN
$2.49B
$7K ﹤0.01%
337
+57
+20% +$1.39K
TRUP icon
2281
Trupanion
TRUP
$1.07B
$7K ﹤0.01%
112
+100
+833% +$6.71K
UA icon
2282
Under Armour Class C
UA
$2.77B
$7K ﹤0.01%
1,129
– –
USA icon
2283
Liberty All-Star Equity Fund
USA
$1.79B
$7K ﹤0.01%
+1,280
New +$8.27K
VKTX icon
2284
Viking Therapeutics
VKTX
$3.7B
$7K ﹤0.01%
+2,500
New +$8.19K
VMBS icon
2285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
163
-3
-2% -$143
VNOM icon
2286
Viper Energy
VNOM
$8.71B
$7K ﹤0.01%
250
+150
+150% +$4.37K
WNC icon
2287
Wabash National
WNC
$512M
$7K ﹤0.01%
425
+36
+9% +$588
WOR icon
2288
Worthington Enterprises
WOR
$2.75B
$7K ﹤0.01%
313
+15
+5% +$459
WTS icon
2289
Watts Water Technologies
WTS
$11.5B
$7K ﹤0.01%
55
+41
+293% +$5.57K
YORW icon
2290
York Water
YORW
$502M
$7K ﹤0.01%
178
+18
+11% +$772
DJT icon
2291
Trump Media & Technology Group
DJT
$2.73B
$7K ﹤0.01%
405
-250
-38% -$6.59K
AAMI
2292
Acadian Asset Management
AAMI
$3.08B
$7K ﹤0.01%
490
+120
+32% +$2.15K
ITCI
2293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
140
+54
+63% +$2.82K
PTVE
2294
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$7K ﹤0.01%
841
-143
-15% -$1.49K
PFC
2295
DELISTED
Premier Financial Corp. Common Stock
PFC
$7K ﹤0.01%
279
-25
-8% -$676
RVNC
2296
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
247
+138
+127% +$2.8K
HTLF
2297
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
159
-124
-44% -$5.5K
SQSP
2298
DELISTED
Squarespace, Inc.
SQSP
$7K ﹤0.01%
+326
New +$7.1K
HA
2299
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
510
+82
+19% +$1.25K
MORF
2300
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7K ﹤0.01%
243
+102
+72% +$2.84K
90 91
92
93 94

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.