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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
SLQT icon
2801
SelectQuote
SLQT
$122M
$2K ﹤0.01%
812
+97
+14% +$249
SMBC icon
2802
Southern Missouri Bancorp
SMBC
$862M
$2K ﹤0.01%
50
+31
+163% +$1.4K
SMRT icon
2803
SmartRent
SMRT
$192M
$2K ﹤0.01%
500
– –
SNCR
2804
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
222
– –
SPIB icon
2805
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+46
New +$1.52K
STOK icon
2806
Stoke Therapeutics
STOK
$1.84B
$2K ﹤0.01%
117
-445
-79% -$6.76K
STRA icon
2807
Strategic Education
STRA
$1.98B
$2K ﹤0.01%
26
+2
+8% +$133
SXI icon
2808
Standex International
SXI
$3.33B
$2K ﹤0.01%
25
+4
+19% +$375
TH icon
2809
Target Hospitality
TH
$1.43B
$2K ﹤0.01%
+326
New +$2.04K
TIGO icon
2810
Millicom
TIGO
$15.8B
$2K ﹤0.01%
+159
New +$3.26K
TLH icon
2811
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
19
+6
+46% +$736
TOKE
2812
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
+200
New +$1.91K
UPBD icon
2813
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
104
+83
+395% +$2.07K
VC icon
2814
Visteon
VC
$2.85B
$2K ﹤0.01%
22
-15
-41% -$1.55K
VVX icon
2815
V2X
VVX
$2.7B
$2K ﹤0.01%
48
-103
-68% -$3.65K
VWOB icon
2816
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
39
– –
WCLD
2817
WisdomTree Cloud Computing Fund
WCLD
$270M
$2K ﹤0.01%
87
– –
WGS icon
2818
GeneDx Holdings
WGS
$1.89B
$2K ﹤0.01%
+38
New +$2.58K
WINA icon
2819
Winmark
WINA
$1.2B
$2K ﹤0.01%
8
-42
-84% -$8.61K
WTS icon
2820
Watts Water Technologies
WTS
$11.2B
$2K ﹤0.01%
14
-4
-22% -$519
ZEUS
2821
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
77
+19
+33% +$640
ZNTL icon
2822
Zentalis Pharmaceuticals
ZNTL
$332M
$2K ﹤0.01%
+85
New +$2.25K
ZUMZ icon
2823
Zumiez
ZUMZ
$330M
$2K ﹤0.01%
77
+6
+8% +$202
AIFU
2824
AIFU Inc
AIFU
$193M
$2K ﹤0.01%
1
-28
-97% -$64.5K
NESR
2825
National Energy Services Reunited Corp
NESR
$2.46B
$2K ﹤0.01%
+229
New +$1.67K
111 112
113
114 115

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JF
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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
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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.