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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
HL icon
2751
Hecla Mining
HL
$10B
$2K ﹤0.01%
483
+228
+89% +$1.19K
HLIT icon
2752
Harmonic Inc
HLIT
$1.22B
$2K ﹤0.01%
184
-455
-71% -$4.1K
HOG icon
2753
Harley-Davidson
HOG
$2.59B
$2K ﹤0.01%
50
-17
-25% -$604
HUT
2754
Hut 8
HUT
$12.2B
$2K ﹤0.01%
318
– –
IHI icon
2755
iShares US Medical Devices ETF
IHI
$3.14B
$2K ﹤0.01%
43
-263
-86% -$14.3K
IHRT icon
2756
iHeartMedia
IHRT
$529M
$2K ﹤0.01%
210
+124
+144% +$1.67K
INGN icon
2757
Inogen
INGN
$174M
$2K ﹤0.01%
+73
New +$1.94K
ISD
2758
PGIM High Yield Bond Fund
ISD
$415M
$2K ﹤0.01%
200
– –
JELD icon
2759
JELD-WEN Holding
JELD
$117M
$2K ﹤0.01%
149
+124
+496% +$2.25K
KFRC icon
2760
Kforce
KFRC
$1.01B
$2K ﹤0.01%
30
-21
-41% -$1.44K
KIDS icon
2761
OrthoPediatrics
KIDS
$517M
$2K ﹤0.01%
39
+16
+70% +$732
KNDI
2762
Kandi Technologies Group
KNDI
$65.7M
$2K ﹤0.01%
1,000
– –
KT icon
2763
KT
KT
$8.8B
$2K ﹤0.01%
108
– –
LKFN icon
2764
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
27
-16
-37% -$1.14K
LX
2765
LexinFintech Holdings
LX
$246M
$2K ﹤0.01%
815
-6,317
-89% -$14.6K
MASS icon
2766
908 Devices
MASS
$313M
$2K ﹤0.01%
87
-270
-76% -$4.54K
MAX icon
2767
MediaAlpha
MAX
$732M
$2K ﹤0.01%
212
-414
-66% -$5.05K
MBUU icon
2768
Malibu Boats
MBUU
$550M
$2K ﹤0.01%
44
-17
-28% -$923
MBWM icon
2769
Mercantile Bank Corp
MBWM
$1.03B
$2K ﹤0.01%
73
-7
-9% -$226
MEI icon
2770
Methode Electronics
MEI
$486M
$2K ﹤0.01%
44
+34
+340% +$1.47K
METC icon
2771
Ramaco Resources Class A
METC
$639M
$2K ﹤0.01%
147
-70
-32% -$1.05K
MFA
2772
MFA Financial
MFA
$935M
$2K ﹤0.01%
199
+169
+563% +$2.28K
MITK icon
2773
Mitek Systems
MITK
$771M
$2K ﹤0.01%
214
+39
+22% +$415
MOO icon
2774
VanEck Agribusiness ETF
MOO
$994M
$2K ﹤0.01%
19
– –
MYGN icon
2775
Myriad Genetics
MYGN
$507M
$2K ﹤0.01%
104
+11
+12% +$228
109 110
111
112 113

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.