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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 Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard 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 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
RDY icon
251
Dr. Reddy's Laboratories
RDY
$9.8B
$785K 0.03%
70,865
+20,275
+40% +$220K
AFL icon
252
Aflac
AFL
$64.4B
$779K 0.03%
14,072
-112
-0.8% -$6.61K
AWK icon
253
American Water Works
AWK
$26.3B
$778K 0.03%
5,232
+286
+6% +$43.6K
CNC icon
254
Centene
CNC
$31.6B
$778K 0.03%
9,201
+933
+11% +$77.5K
PNC icon
255
PNC Financial Services
PNC
$99.6B
$776K 0.03%
4,917
+302
+7% +$50.6K
STE icon
256
Steris
STE
$21.3B
$776K 0.03%
3,763
-89
-2% -$20.1K
DVN icon
257
Devon Energy
DVN
$49.8B
$771K 0.03%
13,986
+222
+2% +$14.5K
HUM icon
258
Humana
HUM
$45.8B
$770K 0.03%
1,644
+342
+26% +$152K
APH icon
259
Amphenol
APH
$184B
$769K 0.03%
23,880
-360
-1% -$12.5K
GSK icon
260
GSK
GSK
$104B
$768K 0.03%
14,112
+894
+7% +$49.4K
EXC icon
261
Exelon
EXC
$48.2B
$763K 0.03%
16,833
+6,468
+62% +$304K
EOG icon
262
EOG Resources
EOG
$74.7B
$761K 0.03%
6,887
+822
+14% +$102K
SCHF icon
263
Schwab International Equity ETF
SCHF
$65.9B
$759K 0.03%
48,272
-8,854
-15% -$151K
AIZ icon
264
Assurant
AIZ
$13.7B
$743K 0.03%
4,297
+91
+2% +$16.5K
UNM icon
265
Unum
UNM
$13.8B
$743K 0.03%
21,854
-346
-2% -$11.7K
WEC icon
266
WEC Energy
WEC
$37.1B
$741K 0.03%
7,359
+529
+8% +$53.6K
CLX icon
267
Clorox
CLX
$11.8B
$740K 0.03%
5,252
-467
-8% -$66.7K
UDN icon
268
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$737K 0.03%
40,000
– –
KLAC icon
269
KLA
KLAC
$266B
$730K 0.02%
22,880
+5,760
+34% +$194K
UBS icon
270
UBS Group
UBS
$172B
$728K 0.02%
44,888
+8,054
+22% +$141K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$260B
$727K 0.02%
136,196
+4,947
+4% +$28.5K
JD icon
272
JD.com
JD
$41.8B
$725K 0.02%
11,282
+1,540
+16% +$88.9K
OVV icon
273
Ovintiv
OVV
$16.6B
$722K 0.02%
16,348
-551
-3% -$28.4K
SAP icon
274
SAP
SAP
$200B
$722K 0.02%
7,962
+759
+11% +$75.8K
HBI
275
DELISTED
Hanesbrands
HBI
$720K 0.02%
69,969
+2,982
+4% +$37.1K
9 10
11
12 13

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.