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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
-12.91%
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
$2.94B
AUM Growth
-$384M
Cap. Flow
+$69M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$62.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$40M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Value ETF
VTV
+$14.4M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$102M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.6M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.19M
5
KO icon
Coca-Cola
KO
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.81%
3 Healthcare 3.64%
4 Consumer Discretionary 3.48%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.6B
$859K 0.03%
10,795
+163
+2% +$14.4K
PAYX icon
227
Paychex
PAYX
$41.1B
$853K 0.03%
7,491
+570
+8% +$71.6K
APD icon
228
Air Products & Chemicals
APD
$65.2B
$851K 0.03%
3,539
+918
+35% +$223K
PANW icon
229
Palo Alto Networks
PANW
$259B
$851K 0.03%
10,338
+516
+5% +$45.8K
TMUS icon
230
T-Mobile US
TMUS
$190B
$850K 0.03%
6,320
+1,406
+29% +$183K
VTWO icon
231
Vanguard Russell 2000 ETF
VTWO
$17.4B
$848K 0.03%
12,404
+12,400
+310,000% +$923K
HPQ icon
232
HP
HPQ
$24.3B
$841K 0.03%
25,656
+4,010
+19% +$147K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$122B
$837K 0.03%
2,969
+332
+13% +$88.9K
TTM
234
DELISTED
Tata Motors Limited
TTM
$831K 0.03%
32,117
+3,922
+14% +$107K
WF icon
235
Woori Financial
WF
$16.4B
$824K 0.03%
29,123
+2,281
+8% +$80.2K
GILD icon
236
Gilead Sciences
GILD
$162B
$823K 0.03%
13,317
+2,289
+21% +$142K
TJX icon
237
TJX Companies
TJX
$173B
$820K 0.03%
14,674
-1,407
-9% -$85.2K
NTR icon
238
Nutrien
NTR
$32.4B
$819K 0.03%
10,273
-762
-7% -$74K
ETN icon
239
Eaton
ETN
$155B
$817K 0.03%
6,488
-800
-11% -$112K
KB icon
240
KB Financial Group
KB
$41.5B
$813K 0.03%
21,854
-109
-0.5% -$4.95K
AZO icon
241
AutoZone
AZO
$50.2B
$812K 0.03%
378
+83
+28% +$171K
PKX icon
242
POSCO
PKX
$16.1B
$811K 0.03%
18,227
+827
+5% +$45.5K
IBN icon
243
ICICI Bank
IBN
$107B
$805K 0.03%
45,378
-3,600
-7% -$67.3K
BDX icon
244
Becton Dickinson
BDX
$43.8B
$801K 0.03%
3,249
+145
+5% +$36.8K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$72.2B
$799K 0.03%
13,233
-3,472
-21% -$230K
MCO icon
246
Moody's
MCO
$84.2B
$790K 0.03%
2,905
-393
-12% -$118K
GD icon
247
General Dynamics
GD
$105B
$789K 0.03%
3,564
+318
+10% +$73.2K
C icon
248
Citigroup
C
$223B
$788K 0.03%
17,139
+6,139
+56% +$307K
IWM icon
249
iShares Russell 2000 ETF
IWM
$80.3B
$786K 0.03%
4,638
-5,105
-52% -$941K
NXPI icon
250
NXP Semiconductors
NXPI
$67.6B
$786K 0.03%
5,307
+490
+10% +$85.1K
8 9
10
11 12

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
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SP
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BIM
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AMH
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GJL
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SignatureFD's Q2 2022 Portfolio in Review

As of Q2 2022, SignatureFD held 3,469 positions worth $2.94B, down 12% from $3.32B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

SignatureFD's Q2 2022 filing shows 249 new, 1,513 increased, 981 reduced and 256 closed positions. Its largest new stake was Redwire: 300,000 shares worth $912K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • SignatureFD's largest Q2 2022 buy was Redwire: 300,000 shares worth $912K.
  • SignatureFD added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $62.1M increase.
  • SignatureFD's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $102M.
  • SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2022, selling an estimated $1.19M.
  • SignatureFD's ten largest holdings make up 60% of its $2.94B portfolio in Q2 2022.
  • SignatureFD opened 249 new positions and closed 256 in Q2 2022.
  • SignatureFD's portfolio value fell 12% quarter-over-quarter to $2.94B.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.