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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
RUTH
2401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
381
-268
-41% -$4.75K
MAXR
2402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
308
+235
+322% +$5.77K
AUY
2403
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,333
-227
-15% -$1.05K
DCT
2404
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6K ﹤0.01%
+522
New +$6.9K
AERI
2405
DELISTED
Aerie Pharmaceuticals
AERI
$6K ﹤0.01%
+395
New +$4.59K
ACCO icon
2406
Acco Brands
ACCO
$389M
$5K ﹤0.01%
1,095
+1,080
+7,200% +$6.83K
AIN icon
2407
Albany International
AIN
$2.11B
$5K ﹤0.01%
68
– –
AMBA icon
2408
Ambarella
AMBA
$3.77B
$5K ﹤0.01%
95
+70
+280% +$5.19K
AMCX icon
2409
AMC Global Media
AMCX
$492M
$5K ﹤0.01%
270
-209
-44% -$5.76K
APLS
2410
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
78
+27
+53% +$1.6K
ARVN icon
2411
Arvinas
ARVN
$518M
$5K ﹤0.01%
+106
New +$5.15K
ASIX icon
2412
AdvanSix
ASIX
$541M
$5K ﹤0.01%
168
+79
+89% +$2.84K
ATAI icon
2413
AtaiBeckley Inc
ATAI
$2.66B
$5K ﹤0.01%
1,450
– –
AX icon
2414
Axos Financial
AX
$5.77B
$5K ﹤0.01%
160
– –
AXTI icon
2415
AXT Inc
AXTI
$3.95B
$5K ﹤0.01%
+700
New +$5.5K
BMEZ icon
2416
BlackRock Health Sciences Trust II
BMEZ
$968M
$5K ﹤0.01%
333
-2,490
-88% -$41.2K
BOE icon
2417
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$5K ﹤0.01%
580
– –
BTG icon
2418
B2Gold
BTG
$5B
$5K ﹤0.01%
1,570
-15,042
-91% -$49.6K
CASS icon
2419
Cass Information Systems
CASS
$714M
$5K ﹤0.01%
133
+125
+1,563% +$4.49K
CATH icon
2420
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5K ﹤0.01%
110
– –
CENX icon
2421
Century Aluminum
CENX
$4.43B
$5K ﹤0.01%
921
+687
+294% +$5.22K
CIGI icon
2422
Colliers International
CIGI
$5.04B
$5K ﹤0.01%
53
– –
CNMD icon
2423
CONMED
CNMD
$1.39B
$5K ﹤0.01%
61
+26
+74% +$2.45K
CNXN icon
2424
PC Connection
CNXN
$2.11B
$5K ﹤0.01%
115
-41
-26% -$1.94K
CVAC
2425
DELISTED
CureVac
CVAC
$5K ﹤0.01%
691
+47
+7% +$548
95 96
97
98 99

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JF
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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
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DKCM
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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.