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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
CTIC
2576
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4K ﹤0.01%
+653
New +$3.34K
VG
2577
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
189
+96
+103% +$1.84K
ABR icon
2578
Arbor Realty Trust
ABR
$921M
$3K ﹤0.01%
256
-8
-3% -$128
ADTN icon
2579
Adtran
ADTN
$682M
$3K ﹤0.01%
+179
New +$3.24K
ADUS icon
2580
Addus HomeCare
ADUS
$2.18B
$3K ﹤0.01%
37
+6
+19% +$503
AIV
2581
Aimco
AIV
$383M
$3K ﹤0.01%
396
+329
+491% +$2.08K
ALX
2582
Alexander's
ALX
$1.36B
$3K ﹤0.01%
+14
New +$3.38K
APG icon
2583
APi Group
APG
$17B
$3K ﹤0.01%
288
+120
+71% +$1.42K
ASIX icon
2584
AdvanSix
ASIX
$555M
$3K ﹤0.01%
89
-3
-3% -$134
ATEX icon
2585
Anterix
ATEX
$1.82B
$3K ﹤0.01%
62
-42
-40% -$2.04K
BATRA icon
2586
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
104
– –
BITO icon
2587
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
10,000
– –
BRKL
2588
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
232
– –
BZH icon
2589
Beazer Homes USA
BZH
$891M
$3K ﹤0.01%
250
-346
-58% -$5.06K
CAKE icon
2590
Cheesecake Factory
CAKE
$5.03B
$3K ﹤0.01%
125
-86
-41% -$2.86K
CAL icon
2591
Caleres
CAL
$437M
$3K ﹤0.01%
104
+72
+225% +$1.78K
CAN
2592
Canaan Creative
CAN
$182M
$3K ﹤0.01%
1,003
– –
CATY icon
2593
Cathay General Bancorp
CATY
$4.21B
$3K ﹤0.01%
84
+9
+12% +$367
CELH icon
2594
Celsius Holdings
CELH
$7.5B
$3K ﹤0.01%
132
+93
+238% +$1.79K
CG icon
2595
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
107
-21
-16% -$805
CGC
2596
Canopy Growth
CGC
$388M
$3K ﹤0.01%
120
-10
-8% -$520
CHRD icon
2597
Chord Energy
CHRD
$7.78B
$3K ﹤0.01%
21
– –
CLDT
2598
Chatham Lodging
CLDT
$622M
$3K ﹤0.01%
327
+40
+14% +$503
CLSK icon
2599
CleanSpark
CLSK
$3.73B
$3K ﹤0.01%
700
– –
CMRE icon
2600
Costamare
CMRE
$1.87B
$3K ﹤0.01%
267
-231
-46% -$3.21K
102 103
104
105 106

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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
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
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.