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
DKL icon
2726
Delek Logistics
DKL
$3.14B
$2K ﹤0.01%
45
– –
DMRC icon
2727
Digimarc Corp
DMRC
$146M
$2K ﹤0.01%
142
+42
+42% +$867
DOYU
2728
DouYu International Holdings
DOYU
$142M
$2K ﹤0.01%
150
– –
EEMA icon
2729
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2K ﹤0.01%
27
– –
ELME
2730
Elme Communities
ELME
$144M
$2K ﹤0.01%
112
– –
EMB icon
2731
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
29
+6
+26% +$542
EPAC icon
2732
Enerpac Tool Group
EPAC
$1.86B
$2K ﹤0.01%
120
-219
-65% -$4.41K
ETD icon
2733
Ethan Allen Interiors
ETD
$583M
$2K ﹤0.01%
109
+59
+118% +$1.39K
EUFN icon
2734
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2K ﹤0.01%
150
– –
FAF icon
2735
First American
FAF
$7.71B
$2K ﹤0.01%
36
-18
-33% -$1.05K
FF icon
2736
Future Fuel
FF
$218M
$2K ﹤0.01%
216
+71
+49% +$596
FIZZ icon
2737
National Beverage
FIZZ
$3B
$2K ﹤0.01%
+39
New +$1.82K
FLIC
2738
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+97
New +$1.79K
FRPH icon
2739
FRP Holdings
FRPH
$433M
$2K ﹤0.01%
50
– –
FTSM icon
2740
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2K ﹤0.01%
33
+2
+6% +$119
GBIO
2741
DELISTED
Generation Bio
GBIO
$2K ﹤0.01%
36
+27
+300% +$1.76K
GFL icon
2742
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
73
– –
GLDM icon
2743
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2K ﹤0.01%
63
-36
-36% -$1.34K
GOSS icon
2744
Gossamer Bio
GOSS
$87.2M
$2K ﹤0.01%
+212
New +$1.64K
GPI icon
2745
Group 1 Automotive
GPI
$3.53B
$2K ﹤0.01%
10
-16
-62% -$2.79K
GRPN icon
2746
Groupon
GRPN
$1.06B
$2K ﹤0.01%
137
+136
+13,600% +$2.23K
GTY
2747
Getty Realty Corp
GTY
$2.12B
$2K ﹤0.01%
82
– –
HDB icon
2748
HDFC Bank
HDB
$124B
$2K ﹤0.01%
80
-518
-87% -$14.6K
HFWA icon
2749
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
63
– –
HIW icon
2750
Highwoods Properties
HIW
$3.73B
$2K ﹤0.01%
48
-129
-73% -$5.09K
108 109
110
111 112

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.