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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 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
CNOB icon
2501
Center Bancorp
CNOB
$1.66B
$4K ﹤0.01%
174
+6
+4% +$167
CSGS
2502
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
72
– –
CVGW
2503
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
105
-415
-80% -$15K
DBRG icon
2504
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
216
– –
DDD icon
2505
3D Systems Corp
DDD
$441M
$4K ﹤0.01%
+387
New +$4.52K
DGP icon
2506
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
$4K ﹤0.01%
100
– –
DXPE icon
2507
DXP Enterprises
DXPE
$2.4B
$4K ﹤0.01%
117
+75
+179% +$2.06K
EYE icon
2508
National Vision
EYE
$1.79B
$4K ﹤0.01%
136
+25
+23% +$824
GDYN icon
2509
Grid Dynamics Holdings
GDYN
$590M
$4K ﹤0.01%
267
+82
+44% +$1.34K
GOGO icon
2510
Gogo Inc
GOGO
$559M
$4K ﹤0.01%
252
+108
+75% +$2.06K
GOOD
2511
Gladstone Commercial Corp
GOOD
$606M
$4K ﹤0.01%
223
+51
+30% +$1.04K
GSBC icon
2512
Great Southern Bancorp
GSBC
$872M
$4K ﹤0.01%
68
-34
-33% -$1.98K
HY icon
2513
Hyster-Yale Materials Handling
HY
$600M
$4K ﹤0.01%
111
+57
+106% +$1.94K
IESC icon
2514
IES Holdings
IESC
$11.4B
$4K ﹤0.01%
142
+133
+1,478% +$4.28K
IPAR icon
2515
Interparfums
IPAR
$4.02B
$4K ﹤0.01%
61
+44
+259% +$3.37K
KELYA icon
2516
Kelly Services Class A
KELYA
$521M
$4K ﹤0.01%
212
+16
+8% +$314
LNN icon
2517
Lindsay Corp
LNN
$1.12B
$4K ﹤0.01%
27
+16
+145% +$2.12K
MATX icon
2518
Matsons
MATX
$6.16B
$4K ﹤0.01%
55
– –
MBB icon
2519
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
+44
New +$4.32K
MDXG icon
2520
MiMedx Group
MDXG
$622M
$4K ﹤0.01%
1,261
-33,500
-96% -$131K
MLAB icon
2521
Mesa Laboratories
MLAB
$558M
$4K ﹤0.01%
18
+2
+13% +$438
MMI icon
2522
Marcus & Millichap
MMI
$1.18B
$4K ﹤0.01%
116
-13
-10% -$565
MNRO icon
2523
Monro
MNRO
$421M
$4K ﹤0.01%
87
+38
+78% +$1.7K
MNSO icon
2524
MINISO
MNSO
$3.91B
$4K ﹤0.01%
+500
New +$3.41K
NKTX icon
2525
Nkarta
NKTX
$154M
$4K ﹤0.01%
327
+83
+34% +$1.09K
99 100
101
102 103

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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 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.