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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
WD icon
2676
Walker & Dunlop
WD
$1.68B
$3K ﹤0.01%
26
-21
-45% -$2.32K
XHB icon
2677
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$3K ﹤0.01%
+50
New +$3.01K
MTUS icon
2678
Metallus
MTUS
$826M
$3K ﹤0.01%
134
– –
CNR
2679
Core Natural Resources Inc
CNR
$4.09B
$3K ﹤0.01%
65
– –
SEI
2680
Solaris Energy Infrastructure
SEI
$3.14B
$3K ﹤0.01%
+271
New +$3.26K
FFAI
2681
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– –
PDCO
2682
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
84
-70
-45% -$2.19K
B
2683
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
82
+65
+382% +$2.26K
VGR
2684
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
272
– –
MORF
2685
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$3K ﹤0.01%
+141
New +$3.94K
CATC
2686
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
+33
New +$2.72K
CBD
2687
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
991
-1,245
-56% -$5.28K
ROCC
2688
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
93
+4
+4% +$151
RIDE
2689
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
133
+33
+33% +$1.06K
BSMX
2690
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
570
– –
TIG
2691
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3K ﹤0.01%
+420
New +$2.49K
ESTE
2692
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+204
New +$3.21K
HSKA
2693
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
32
+21
+191% +$2.27K
AB icon
2694
AllianceBernstein
AB
$3.43B
$2K ﹤0.01%
55
– –
ABM icon
2695
ABM Industries
ABM
$2.79B
$2K ﹤0.01%
53
-3
-5% -$139
AG icon
2696
First Majestic Silver
AG
$7.75B
$2K ﹤0.01%
278
-262
-49% -$2.56K
AGI icon
2697
Alamos Gold
AGI
$11.9B
$2K ﹤0.01%
245
– –
ALKS icon
2698
Alkermes
ALKS
$8.39B
$2K ﹤0.01%
51
-47
-48% -$1.35K
AMBA icon
2699
Ambarella
AMBA
$3.25B
$2K ﹤0.01%
25
+9
+56% +$725
AMD icon
2700
PUT
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
+300
New +$28.1K
106 107
108
109 110

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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
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GJL
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DKCM
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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.