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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
NOG icon
2526
Northern Oil and Gas
NOG
$2.27B
$4K ﹤0.01%
150
+17
+13% +$494
NTST
2527
NETSTREIT Corp
NTST
$2.1B
$4K ﹤0.01%
214
-623
-74% -$13.1K
OLPX
2528
DELISTED
Olaplex Holdings
OLPX
$4K ﹤0.01%
276
-345
-56% -$5.1K
OPRA
2529
Opera Ltd
OPRA
$1.67B
$4K ﹤0.01%
902
-595
-40% -$3.13K
OSPN icon
2530
OneSpan
OSPN
$571M
$4K ﹤0.01%
+343
New +$4.52K
OSW icon
2531
OneSpaWorld
OSW
$2.64B
$4K ﹤0.01%
505
-109
-18% -$1.01K
PCRX icon
2532
Pacira BioSciences
PCRX
$1.06B
$4K ﹤0.01%
64
+33
+106% +$2.16K
PFS icon
2533
Provident Financial Services
PFS
$3.24B
$4K ﹤0.01%
170
– –
PGX icon
2534
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
331
– –
PHR icon
2535
Phreesia
PHR
$656M
$4K ﹤0.01%
162
-99
-38% -$2.18K
PLTK icon
2536
Playtika
PLTK
$1.51B
$4K ﹤0.01%
300
– –
PNTG icon
2537
Pennant Group
PNTG
$1.43B
$4K ﹤0.01%
328
– –
PRGS icon
2538
Progress Software
PRGS
$1.65B
$4K ﹤0.01%
82
– –
RLMD icon
2539
Relmada Therapeutics
RLMD
$562M
$4K ﹤0.01%
213
-5
-2% -$109
RMR icon
2540
The RMR Group
RMR
$333M
$4K ﹤0.01%
156
+8
+5% +$231
ROBO icon
2541
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4K ﹤0.01%
85
– –
ROG icon
2542
Rogers Corp
ROG
$2.18B
$4K ﹤0.01%
14
-3
-18% -$798
SHEN icon
2543
Shenandoah Telecom
SHEN
$654M
$4K ﹤0.01%
163
+100
+159% +$2.26K
SKYW icon
2544
Skywest
SKYW
$4.29B
$4K ﹤0.01%
197
-8
-4% -$210
SLP icon
2545
Simulations Plus
SLP
$370M
$4K ﹤0.01%
91
+31
+52% +$1.46K
SMWB icon
2546
Similarweb
SMWB
$632M
$4K ﹤0.01%
447
– –
SNEX icon
2547
StoneX
SNEX
$9.39B
$4K ﹤0.01%
268
+15
+6% +$217
SPNS
2548
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
170
-16
-9% -$387
TBI
2549
Trueblue
TBI
$222M
$4K ﹤0.01%
242
-18
-7% -$422
TBPH icon
2550
Theravance Biopharma
TBPH
$873M
$4K ﹤0.01%
441
-53
-11% -$488
100 101
102
103 104

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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
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.