We are live on ! Find out more
S

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
RMNI icon
2651
Rimini Street
RMNI
$454M
$3K ﹤0.01%
538
+38
+8% +$226
RPV icon
2652
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3K ﹤0.01%
42
-1,046
-96% -$85.8K
RRR icon
2653
Red Rock Resorts
RRR
$3.8B
$3K ﹤0.01%
96
-127
-57% -$5.08K
RUSHA icon
2654
Rush Enterprises Class A
RUSHA
$6.21B
$3K ﹤0.01%
85
-167
-66% -$5.58K
SA
2655
Seabridge Gold
SA
$2.89B
$3K ﹤0.01%
275
-212
-44% -$3.4K
SABR icon
2656
Sabre
SABR
$739M
$3K ﹤0.01%
452
-806
-64% -$6.73K
SAH icon
2657
Sonic Automotive
SAH
$3.17B
$3K ﹤0.01%
93
-23
-20% -$987
SCSC icon
2658
Scansource
SCSC
$1.15B
$3K ﹤0.01%
100
– –
SIFY
2659
Sify Technologies
SIFY
$1.06B
$3K ﹤0.01%
225
+42
+23% +$594
SITC icon
2660
SITE Centers
SITC
$227M
$3K ﹤0.01%
285
+111
+64% +$1.31K
STC icon
2661
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
68
– –
SWTX
2662
DELISTED
SpringWorks Therapeutics
SWTX
$3K ﹤0.01%
118
-60
-34% -$2.19K
TFII icon
2663
TFI International
TFII
$11B
$3K ﹤0.01%
33
– –
TLRY icon
2664
Tilray
TLRY
$572M
$3K ﹤0.01%
100
-155
-61% -$7.33K
TRNS icon
2665
Transcat
TRNS
$778M
$3K ﹤0.01%
46
+2
+5% +$138
UHT
2666
Universal Health Realty Income Trust
UHT
$608M
$3K ﹤0.01%
52
+33
+174% +$1.74K
UNF icon
2667
Unifirst Corp
UNF
$5.31B
$3K ﹤0.01%
18
-182
-91% -$30.4K
UNFI icon
2668
United Natural Foods
UNFI
$3.01B
$3K ﹤0.01%
82
-37
-31% -$1.55K
UNIT
2669
Uniti Group
UNIT
$2.26B
$3K ﹤0.01%
308
-31
-9% -$358
USHY icon
2670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3K ﹤0.01%
90
-227
-72% -$8.32K
VECO icon
2671
Veeco
VECO
$2.95B
$3K ﹤0.01%
149
-151
-50% -$3.35K
VLRS
2672
Controladora Vuela Compania de Aviacion
VLRS
$914M
$3K ﹤0.01%
297
– –
VNOM icon
2673
Viper Energy
VNOM
$8.48B
$3K ﹤0.01%
+100
New +$3.04K
VSAT icon
2674
Viasat
VSAT
$10.7B
$3K ﹤0.01%
105
-66
-39% -$2.55K
VTLE
2675
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
37
-43
-54% -$3.45K
105 106
107
108 109

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.