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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
CNMD icon
2601
CONMED
CNMD
$1.41B
$3K ﹤0.01%
35
+11
+46% +$1.32K
COHU icon
2602
Cohu
COHU
$2.19B
$3K ﹤0.01%
+94
New +$2.6K
CSR
2603
Centerspace
CSR
$941M
$3K ﹤0.01%
37
+9
+32% +$789
CUBI icon
2604
Customers Bancorp
CUBI
$2.65B
$3K ﹤0.01%
75
– –
CWB icon
2605
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3K ﹤0.01%
40
-546
-93% -$37.9K
CYRX icon
2606
CryoPort
CYRX
$773M
$3K ﹤0.01%
100
+56
+127% +$1.49K
CYTK icon
2607
Cytokinetics
CYTK
$10.9B
$3K ﹤0.01%
+71
New +$2.86K
DCOM icon
2608
Dime Commercial Bancshares
DCOM
$1.8B
$3K ﹤0.01%
116
-2
-2% -$64
DDS icon
2609
Dillards
DDS
$9.41B
$3K ﹤0.01%
13
+1
+8% +$289
DIN icon
2610
Dine Brands
DIN
$457M
$3K ﹤0.01%
40
-18
-31% -$1.28K
EBND icon
2611
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3K ﹤0.01%
169
+164
+3,280% +$3.49K
EZPW icon
2612
Ezcorp Inc
EZPW
$1.79B
$3K ﹤0.01%
+379
New +$2.76K
FTDR icon
2613
Frontdoor
FTDR
$5.16B
$3K ﹤0.01%
140
-390
-74% -$10.5K
FXH icon
2614
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3K ﹤0.01%
32
– –
GES
2615
DELISTED
Guess Inc
GES
$3K ﹤0.01%
187
-141
-43% -$2.93K
GNK icon
2616
Genco Shipping & Trading
GNK
$1.13B
$3K ﹤0.01%
177
+87
+97% +$1.96K
HEDJ icon
2617
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3K ﹤0.01%
86
– –
HIPO icon
2618
Hippo Holdings
HIPO
$830M
$3K ﹤0.01%
115
– –
HRMY icon
2619
Harmony Biosciences
HRMY
$2.08B
$3K ﹤0.01%
+70
New +$3.15K
HYLB icon
2620
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3K ﹤0.01%
93
-17
-15% -$605
HYS icon
2621
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
38
-29
-43% -$2.68K
IEF icon
2622
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
29
+4
+16% +$410
IIIV icon
2623
i3 Verticals
IIIV
$411M
$3K ﹤0.01%
100
– –
IIM icon
2624
Invesco Value Municipal Income Trust
IIM
$590M
$3K ﹤0.01%
201
– –
IMCG icon
2625
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$3K ﹤0.01%
60
– –
103 104
105
106 107

Similar funds

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.