We are live on ! Find out more
S

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 Morningstar Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Morningstar 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 Morningstar 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
XT icon
2476
iShares Future Exponential Technologies ETF
XT
$3.79B
$5K ﹤0.01%
100
– –
ONC
2477
BeOne Medicines Ltd
ONC
$33.4B
$5K ﹤0.01%
30
+10
+50% +$1.56K
ITCI
2478
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
86
-155
-64% -$8.79K
VTNR
2479
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
456
+246
+117% +$2.92K
NGMS
2480
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5K ﹤0.01%
347
-242
-41% -$3.29K
KAMN
2481
DELISTED
Kaman Corp
KAMN
$5K ﹤0.01%
156
-362
-70% -$13.4K
KRTX
2482
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5K ﹤0.01%
36
+2
+6% +$230
FORG
2483
DELISTED
ForgeRock, Inc.
FORG
$5K ﹤0.01%
221
– –
SUMO
2484
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
668
+265
+66% +$2.32K
ONEM
2485
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
692
+640
+1,231% +$5.5K
SMTS
2486
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$5K ﹤0.01%
6,000
– –
IS
2487
DELISTED
ironSource Ltd.
IS
$5K ﹤0.01%
+2,000
New +$6.7K
AVGOP
2488
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5K ﹤0.01%
+3
New +$5.29K
WLL
2489
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
79
+50
+172% +$4.04K
AGM icon
2490
Federal Agricultural Mortgage
AGM
$2.39B
$4K ﹤0.01%
39
+27
+225% +$2.77K
OSG
2491
Octave Specialty Group
OSG
$250M
$4K ﹤0.01%
318
+288
+960% +$2.73K
AMCR icon
2492
Amcor
AMCR
$20.9B
$4K ﹤0.01%
68
– –
AVO icon
2493
Mission Produce
AVO
$1.13B
$4K ﹤0.01%
283
+83
+42% +$1.11K
AXSM icon
2494
Axsome Therapeutics
AXSM
$12.1B
$4K ﹤0.01%
100
-27
-21% -$854
BBCA icon
2495
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4K ﹤0.01%
66
+47
+247% +$3.03K
BDC icon
2496
Belden
BDC
$4.56B
$4K ﹤0.01%
71
+35
+97% +$1.87K
BFS
2497
Saul Centers
BFS
$850M
$4K ﹤0.01%
75
+2
+3% +$99
BKKT icon
2498
Bakkt Inc
BKKT
$333M
$4K ﹤0.01%
68
– –
BBBY
2499
Bed Bath & Beyond
BBBY
$472M
$4K ﹤0.01%
155
+48
+45% +$1.44K
CGNT icon
2500
Cognyte Software
CGNT
$647M
$4K ﹤0.01%
1,054
-11,008
-91% -$77.2K
98 99
100
101 102

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 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.