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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
NEO icon
2776
NeoGenomics
NEO
$2.04B
$2K ﹤0.01%
227
-407
-64% -$3.89K
NNI icon
2777
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NPO icon
2778
Enpro
NPO
$6.61B
$2K ﹤0.01%
19
+7
+58% +$653
NVRI icon
2779
Enviri
NVRI
$624M
$2K ﹤0.01%
+293
New +$2.64K
ODP
2780
DELISTED
ODP
ODP
$2K ﹤0.01%
+73
New +$2.95K
OLO
2781
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
202
– –
OMEX icon
2782
Odyssey Marine Exploration
OMEX
$37.9M
$2K ﹤0.01%
+700
New +$3.38K
ONTF
2783
DELISTED
ON24
ONTF
$2K ﹤0.01%
160
+108
+208% +$1.31K
OPY icon
2784
Oppenheimer Holdings
OPY
$1.19B
$2K ﹤0.01%
70
+51
+268% +$1.75K
PAHC icon
2785
Phibro Animal Health
PAHC
$1.48B
$2K ﹤0.01%
89
-271
-75% -$5.13K
PANL icon
2786
Pangaea Logistics
PANL
$493M
$2K ﹤0.01%
+300
New +$1.64K
PATK icon
2787
Patrick Industries
PATK
$2.79B
$2K ﹤0.01%
59
+18
+44% +$712
PFSI icon
2788
PennyMac Financial
PFSI
$3.94B
$2K ﹤0.01%
43
-1
-2% -$47
PMVP icon
2789
PMV Pharmaceuticals
PMVP
$60.3M
$2K ﹤0.01%
162
+19
+13% +$277
PRIM icon
2790
Primoris Services
PRIM
$4.65B
$2K ﹤0.01%
+108
New +$2.6K
PTCT icon
2791
PTC Therapeutics
PTCT
$6.26B
$2K ﹤0.01%
45
-95
-68% -$3.33K
QCLN icon
2792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2K ﹤0.01%
31
– –
QQQM icon
2793
Invesco NASDAQ 100 ETF
QQQM
$96B
$2K ﹤0.01%
+20
New +$2.55K
RWO icon
2794
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
43
– –
ECHO
2795
EchoStar
ECHO
$25B
$2K ﹤0.01%
+83
New +$1.87K
FLNA
2796
Filana Therapeutics
FLNA
$46.4M
$2K ﹤0.01%
72
-256
-78% -$6.46K
SEAT icon
2797
Vivid Seats
SEAT
$83.2M
$2K ﹤0.01%
+13
New +$2.35K
SGMO
2798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
371
+189
+104% +$817
SHC icon
2799
Sotera Health
SHC
$5.09B
$2K ﹤0.01%
+100
New +$2.1K
SKT icon
2800
Tanger
SKT
$4.71B
$2K ﹤0.01%
116
– –
110 111
112
113 114

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.