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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
IMXI icon
2626
International Money Express
IMXI
$394M
$3K ﹤0.01%
159
+17
+12% +$341
JAAA icon
2627
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3K ﹤0.01%
69
+14
+25% +$695
JWN
2628
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
148
+15
+11% +$383
JXN icon
2629
Jackson Financial
JXN
$8.5B
$3K ﹤0.01%
104
-135
-56% -$4.92K
OPLN
2630
Openlane
OPLN
$4.29B
$3K ﹤0.01%
212
+133
+168% +$2.08K
KRNY icon
2631
Kearny Financial
KRNY
$606M
$3K ﹤0.01%
264
+75
+40% +$898
LAZR
2632
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
28
– –
LQDH icon
2633
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3K ﹤0.01%
33
-1
-3% -$92
LZB icon
2634
La-Z-Boy
LZB
$1.61B
$3K ﹤0.01%
+125
New +$3.22K
MCB icon
2635
Metropolitan Bank Holding Corp
MCB
$1.15B
$3K ﹤0.01%
42
+16
+62% +$1.32K
CALY
2636
Callaway Golf Company
CALY
$3.33B
$3K ﹤0.01%
124
-83
-40% -$1.78K
NEWT icon
2637
NewtekOne
NEWT
$423M
$3K ﹤0.01%
150
-87
-37% -$2.09K
NSIT icon
2638
Insight Enterprises
NSIT
$3.86B
$3K ﹤0.01%
38
+34
+850% +$3.32K
NWS icon
2639
News Corp Class B
NWS
$17.2B
$3K ﹤0.01%
163
-41
-20% -$763
OCFT
2640
DELISTED
OneConnect Financial Technology
OCFT
$3K ﹤0.01%
+161
New +$2.28K
OMEX icon
2641
PUT
Odyssey Marine Exploration
OMEX
$37.9M
$3K ﹤0.01%
+700
New +$3.38K
ONON icon
2642
On Holding
ONON
$12.4B
$3K ﹤0.01%
150
– –
OPK icon
2643
Opko Health
OPK
$993M
$3K ﹤0.01%
1,272
+272
+27% +$793
PGC icon
2644
Peapack-Gladstone Financial
PGC
$815M
$3K ﹤0.01%
116
+106
+1,060% +$3.39K
PLCE icon
2645
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
67
+39
+139% +$1.83K
PLYA
2646
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
460
+109
+31% +$905
RBBN icon
2647
Ribbon Communications
RBBN
$373M
$3K ﹤0.01%
1,147
+795
+226% +$2.4K
REVG
2648
DELISTED
REV Group
REVG
$3K ﹤0.01%
265
+118
+80% +$1.4K
RILY icon
2649
BRC Group Holdings
RILY
$282M
$3K ﹤0.01%
72
-20
-22% -$1.05K
RIOT icon
2650
Riot Platforms
RIOT
$8.36B
$3K ﹤0.01%
619
– –
104 105
106
107 108

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
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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.