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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
SRRK icon
2376
Scholar Rock
SRRK
$5.67B
$6K ﹤0.01%
+826
New +$6.88K
TAN icon
2377
Invesco Solar ETF
TAN
$1.42B
$6K ﹤0.01%
76
– –
TMP icon
2378
Tompkins Financial
TMP
$1.43B
$6K ﹤0.01%
78
+64
+457% +$4.79K
TOST icon
2379
Toast
TOST
$18.7B
$6K ﹤0.01%
355
+30
+9% +$520
TPIC
2380
DELISTED
TPI Composites
TPIC
$6K ﹤0.01%
492
-459
-48% -$7.26K
UFPT icon
2381
UFP Technologies
UFPT
$1.97B
$6K ﹤0.01%
74
+16
+28% +$1.4K
UTZ icon
2382
Utz Brands
UTZ
$1.25B
$6K ﹤0.01%
+395
New +$6.4K
VBTX
2383
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
222
– –
VICR icon
2384
Vicor
VICR
$9.56B
$6K ﹤0.01%
93
-4
-4% -$264
VIRT icon
2385
Virtu Financial
VIRT
$5.11B
$6K ﹤0.01%
310
-240
-44% -$5.5K
WKHS icon
2386
Workhorse Group
WKHS
$33.2M
$6K ﹤0.01%
1
– –
WTI icon
2387
W&T Offshore
WTI
$534M
$6K ﹤0.01%
952
+88
+10% +$481
XSOE icon
2388
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6K ﹤0.01%
250
– –
CNR
2389
Core Natural Resources Inc
CNR
$4.02B
$6K ﹤0.01%
92
+27
+42% +$1.71K
HTB
2390
HomeTrust Bancshares
HTB
$860M
$6K ﹤0.01%
262
+177
+208% +$4.27K
AMPS
2391
DELISTED
Altus Power
AMPS
$6K ﹤0.01%
+500
New +$4.76K
SUM
2392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
261
+158
+153% +$4.24K
B
2393
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
197
+115
+140% +$3.69K
ATRI
2394
DELISTED
Atrion Corp
ATRI
$6K ﹤0.01%
10
-2
-17% -$1.24K
MODN
2395
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
170
+94
+124% +$2.72K
CBD
2396
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
1,648
+657
+66% +$2.33K
IBDO
2397
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6K ﹤0.01%
+223
New +$5.59K
AMRS
2398
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
2,150
+2,000
+1,333% +$5.45K
XM
2399
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$6K ﹤0.01%
605
+55
+10% +$683
ROCC
2400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6K ﹤0.01%
178
+85
+91% +$2.99K
94 95
96
97 98

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.