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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
(-0.56%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
3,484
New
270
Increased
1,486
Reduced
1,042
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$196M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$45.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$174M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$17.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DENN
2426
DELISTED
Denny's
DENN
| $5K | ﹤0.01% |
559
-284
| -34% | -$2.72K |
|
2427
Dycom Industries
DY
$12B
| $5K | ﹤0.01% |
55
+5
| +10% | +$523 |
|
2428
FuelCell Energy
FCEL
$1.73B
| $5K | ﹤0.01% |
52
-13
| -20% | -$1.56K |
|
2429
Freedom Holding
FRHC
$9.63B
| $5K | ﹤0.01% |
+108
| New | +$5.79K |
|
2430
Frontdoor
FTDR
$5.1B
| $5K | ﹤0.01% |
222
+82
| +59% | +$2.01K |
|
2431
Grid Dynamics Holdings
GDYN
$559M
| $5K | ﹤0.01% |
287
+20
| +7% | +$379 |
|
2432
Green Brick Partners
GRBK
$3.04B
| $5K | ﹤0.01% |
245
| – | – |
|
2433
Harley-Davidson
HOG
$2.58B
| $5K | ﹤0.01% |
139
+89
| +178% | +$3.34K |
|
|
IBDQ
2434
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5K | ﹤0.01% |
+217
| New | +$5.35K |
|
2435
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5K | ﹤0.01% |
+220
| New | +$5.24K |
|
2436
Ironwood Pharmaceuticals
IRWD
$696M
| $5K | ﹤0.01% |
454
-322
| -41% | -$3.65K |
|
2437
Kaiser Aluminum
KALU
$2.61B
| $5K | ﹤0.01% |
81
+66
| +440% | +$4.85K |
|
2438
Korn Ferry
KFY
$4.18B
| $5K | ﹤0.01% |
96
+77
| +405% | +$4.55K |
|
2439
Kinetik
KNTK
$3.72B
| $5K | ﹤0.01% |
+160
| New | +$5.9K |
|
2440
LeMaitre Vascular
LMAT
$2.32B
| $5K | ﹤0.01% |
102
| – | – |
|
2441
Magnite
MGNI
$2.76B
| $5K | ﹤0.01% |
770
-290
| -27% | -$2.33K |
|
2442
MillerKnoll
MLKN
$1.53B
| $5K | ﹤0.01% |
308
-424
| -58% | -$11.7K |
|
2443
Movado Group
MOV
$849M
| $5K | ﹤0.01% |
171
+144
| +533% | +$4.72K |
|
2444
Mine Safety
MSA
$7.35B
| $5K | ﹤0.01% |
48
-26
| -35% | -$3.2K |
|
2445
Middlesex Water
MSEX
$1.08B
| $5K | ﹤0.01% |
63
| – | – |
|
2446
MasTec
MTZ
$21.1B
| $5K | ﹤0.01% |
78
+4
| +5% | +$309 |
|
2447
Ocular Therapeutix
OCUL
$1.79B
| $5K | ﹤0.01% |
+1,195
| New | +$6.02K |
|
2448
Orion
OEC
$381M
| $5K | ﹤0.01% |
396
-27
| -6% | -$439 |
|
2449
Ooma
OOMA
$598M
| $5K | ﹤0.01% |
+397
| New | +$4.92K |
|
2450
PAR Technology
PAR
$699M
| $5K | ﹤0.01% |
162
| – | – |
|
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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.