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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
ANF icon
2701
Abercrombie & Fitch
ANF
$4.45B
$2K ﹤0.01%
123
-41
-25% -$1.13K
AORT icon
2702
Artivion
AORT
$1.34B
$2K ﹤0.01%
+80
New +$1.54K
APLS
2703
DELISTED
Apellis Pharmaceuticals
APLS
$2K ﹤0.01%
51
-41
-45% -$1.87K
AQN icon
2704
Algonquin Power & Utilities
AQN
$4.6B
$2K ﹤0.01%
160
– –
ARCB icon
2705
ArcBest
ARCB
$3.17B
$2K ﹤0.01%
32
– –
ATI icon
2706
ATI
ATI
$24.8B
$2K ﹤0.01%
86
– –
ATNI icon
2707
ATN International
ATNI
$361M
$2K ﹤0.01%
48
+15
+45% +$635
AUR icon
2708
Aurora
AUR
$12.2B
$2K ﹤0.01%
1,000
– –
BALY icon
2709
Bally's
BALY
$700M
$2K ﹤0.01%
83
-54
-39% -$1.4K
BAND
2710
Bandwidth Inc
BAND
$1.25B
$2K ﹤0.01%
101
+24
+31% +$555
BAR icon
2711
GraniteShares Gold Shares
BAR
$1.38B
$2K ﹤0.01%
88
+15
+21% +$278
BGC icon
2712
BGC Group
BGC
$5.6B
$2K ﹤0.01%
+673
New +$2.35K
BJRI icon
2713
BJ's Restaurants
BJRI
$1.56B
$2K ﹤0.01%
103
+71
+222% +$1.83K
BKD icon
2714
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
480
+143
+42% +$844
BLMN icon
2715
Bloomin' Brands
BLMN
$759M
$2K ﹤0.01%
135
-299
-69% -$6.07K
CENX icon
2716
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
234
+80
+52% +$1.24K
CHCO icon
2717
City Holding Co
CHCO
$2.04B
$2K ﹤0.01%
25
– –
CIBR icon
2718
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2K ﹤0.01%
51
-179
-78% -$8.01K
CLOV icon
2719
Clover Health Investments
CLOV
$2.29B
$2K ﹤0.01%
1,050
+50
+5% +$133
CMCO icon
2720
Columbus McKinnon
CMCO
$596M
$2K ﹤0.01%
+79
New +$2.72K
COLL icon
2721
Collegium Pharmaceutical
COLL
$1.17B
$2K ﹤0.01%
137
+100
+270% +$1.68K
CRD.A icon
2722
Crawford & Co Class A
CRD.A
$532M
$2K ﹤0.01%
292
– –
CRT
2723
Cross Timbers Royalty Trust
CRT
$61M
$2K ﹤0.01%
150
+10
+7% +$164
CXW icon
2724
CoreCivic
CXW
$2.95B
$2K ﹤0.01%
192
+103
+116% +$1.24K
DHC
2725
Diversified Healthcare Trust
DHC
$2.17B
$2K ﹤0.01%
861
+624
+263% +$1.43K
107 108
109
110 111

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.