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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
TCRT icon
2551
Alaunos Therapeutics
TCRT
$4.59M
$4K ﹤0.01%
24
– –
TG icon
2552
Tredegar Corp
TG
$262M
$4K ﹤0.01%
350
+327
+1,422% +$3.79K
TNC icon
2553
Tennant Co
TNC
$1.41B
$4K ﹤0.01%
65
+17
+35% +$1.1K
TNET icon
2554
TriNet
TNET
$3.29B
$4K ﹤0.01%
52
-5
-9% -$418
TOST icon
2555
Toast
TOST
$19.1B
$4K ﹤0.01%
325
– –
TRC icon
2556
Tejon Ranch
TRC
$460M
$4K ﹤0.01%
269
– –
TROX icon
2557
Tronox
TROX
$999M
$4K ﹤0.01%
+229
New +$4.15K
VIGI icon
2558
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4K ﹤0.01%
60
– –
VIR icon
2559
Vir Biotechnology
VIR
$1.5B
$4K ﹤0.01%
158
+74
+88% +$1.73K
WTI icon
2560
W&T Offshore
WTI
$515M
$4K ﹤0.01%
864
– –
XOS icon
2561
Xos
XOS
$27.7M
$4K ﹤0.01%
67
– –
XPEL icon
2562
XPEL
XPEL
$1.22B
$4K ﹤0.01%
94
+66
+236% +$3.12K
YEXT icon
2563
Yext
YEXT
$552M
$4K ﹤0.01%
776
+551
+245% +$3.06K
NVRO
2564
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
81
-45
-36% -$2.47K
EGIO
2565
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
44
– –
DMTK
2566
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
800
-314
-28% -$2.57K
LICY
2567
DELISTED
Li-Cycle Holdings Corp.
LICY
$4K ﹤0.01%
75
– –
GOL
2568
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4K ﹤0.01%
1,169
+41
+4% +$232
RETA
2569
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
118
-157
-57% -$4.68K
RTL
2570
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$4K ﹤0.01%
594
-4,852
-89% -$36.6K
NUVA
2571
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+77
New +$4.13K
FOCS
2572
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
129
+11
+9% +$420
MGI
2573
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
354
+22
+7% +$222
QTEK
2574
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$4K ﹤0.01%
2,434
– –
CSII
2575
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
248
-2,133
-90% -$37K
101 102
103
104 105

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YAM
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ASN
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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.