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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
IAG icon
2351
IAMGOLD
IAG
$8.2B
$6K ﹤0.01%
+5,411
New +$7.22K
IAS
2352
DELISTED
Integral Ad Science
IAS
$6K ﹤0.01%
+827
New +$7.4K
IRT icon
2353
Independence Realty Trust
IRT
$3.92B
$6K ﹤0.01%
341
-3,068
-90% -$62.1K
IXG icon
2354
iShares Global Financials ETF
IXG
$678M
$6K ﹤0.01%
102
– –
IXUS icon
2355
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6K ﹤0.01%
120
– –
KFRC icon
2356
Kforce
KFRC
$1.02B
$6K ﹤0.01%
95
+65
+217% +$3.87K
KNSA icon
2357
Kiniksa Pharmaceuticals
KNSA
$5.8B
$6K ﹤0.01%
436
+336
+336% +$3.83K
KRE icon
2358
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6K ﹤0.01%
100
– –
LAZ icon
2359
Lazard
LAZ
$4.13B
$6K ﹤0.01%
200
– –
LEGN icon
2360
Legend Biotech
LEGN
$3.59B
$6K ﹤0.01%
150
– –
LND
2361
BrasilAgro
LND
$374M
$6K ﹤0.01%
1,136
-488
-30% -$2.48K
LNTH icon
2362
Lantheus
LNTH
$6.49B
$6K ﹤0.01%
82
+3
+4% +$227
MD icon
2363
Pediatrix Medical
MD
$2.18B
$6K ﹤0.01%
387
-89
-19% -$1.79K
MLR icon
2364
Miller Industries
MLR
$573M
$6K ﹤0.01%
287
-5
-2% -$116
NSIT icon
2365
Insight Enterprises
NSIT
$3.89B
$6K ﹤0.01%
77
+39
+103% +$3.47K
PCM
2366
PCM Fund
PCM
$69.3M
$6K ﹤0.01%
+800
New +$7.65K
PDM
2367
Piedmont Realty Trust
PDM
$1.21B
$6K ﹤0.01%
540
-14
-3% -$176
PJT icon
2368
PJT Partners
PJT
$4.3B
$6K ﹤0.01%
96
-23
-19% -$1.61K
RKLB icon
2369
Rocket Lab Corp
RKLB
$40.6B
$6K ﹤0.01%
+1,417
New +$6.99K
RSPT icon
2370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6K ﹤0.01%
280
– –
SA
2371
Seabridge Gold
SA
$2.78B
$6K ﹤0.01%
527
+252
+92% +$3.19K
SAIA icon
2372
Saia
SAIA
$9.27B
$6K ﹤0.01%
29
-55
-65% -$11.7K
FLNA
2373
Filana Therapeutics
FLNA
$48.8M
$6K ﹤0.01%
145
+73
+101% +$1.97K
SBIO icon
2374
ALPS Medical Breakthroughs ETF
SBIO
$201M
$6K ﹤0.01%
200
– –
SLP icon
2375
Simulations Plus
SLP
$369M
$6K ﹤0.01%
114
+23
+25% +$1.34K
93 94
95
96 97

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.