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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
MAGN
2826
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
+18
New +$2.16K
HTB
2827
HomeTrust Bancshares
HTB
$866M
$2K ﹤0.01%
85
– –
TPC
2828
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
218
-231
-51% -$2.23K
HDRO
2829
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
27
– –
SUM
2830
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+103
New +$2.73K
RVNC
2831
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
109
+24
+28% +$369
CHUY
2832
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+100
New +$2.29K
GRIN
2833
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
+100
New +$2.41K
SLCA
2834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
218
+48
+28% +$806
MODN
2835
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
76
-23
-23% -$573
NGM
2836
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
141
+69
+96% +$956
DSKE
2837
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
295
+173
+142% +$1.32K
GOEV
2838
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
2
– –
CHS
2839
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
399
– –
ABCM
2840
DELISTED
Abcam PLC
ABCM
$2K ﹤0.01%
135
+18
+15% +$279
ARGO
2841
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
67
+18
+37% +$740
AVID
2842
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+75
New +$2.19K
INDT
2843
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
31
+5
+19% +$333
MAXR
2844
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
73
-226
-76% -$7.03K
ATCO
2845
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
198
– –
EVOP
2846
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
99
-19
-16% -$433
VIVO
2847
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
55
-18
-25% -$487
MMX
2848
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
400
– –
SWIR
2849
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
-29
-22% -$569
CFMS
2850
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
243
– –
112 113
114
115 116

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
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BIM
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AMH
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GJL
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DKCM
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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.