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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
BNL icon
2876
Broadstone Net Lease
BNL
$4.25B
$1K ﹤0.01%
63
-245
-80% -$5.13K
BRBR icon
2877
BellRing Brands
BRBR
$1.55B
$1K ﹤0.01%
58
-556
-91% -$13.6K
BRY
2878
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
155
– –
BTBT icon
2879
Bit Digital
BTBT
$428M
$1K ﹤0.01%
1,000
– –
BXC icon
2880
BlueLinx
BXC
$430M
$1K ﹤0.01%
+11
New +$827
CARS icon
2881
Cars.com
CARS
$722M
$1K ﹤0.01%
+57
New +$616
CDXS icon
2882
Codexis
CDXS
$158M
$1K ﹤0.01%
+104
New +$1.3K
CENTA icon
2883
Central Garden & Pet Co Class A
CENTA
$2.43B
$1K ﹤0.01%
39
– –
CGEM icon
2884
Cullinan Oncology
CGEM
$1.06B
$1K ﹤0.01%
+40
New +$454
CHRS icon
2885
Coherus Oncology
CHRS
$217M
$1K ﹤0.01%
136
+55
+68% +$478
CIFR icon
2886
Cipher Digital
CIFR
$7.24B
$1K ﹤0.01%
1,000
– –
CLW icon
2887
Clearwater Paper
CLW
$349M
$1K ﹤0.01%
+35
New +$1.09K
CMBM
2888
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
66
+23
+53% +$362
GPGI
2889
GPGI Inc
GPGI
$3.87B
$1K ﹤0.01%
+120
New +$679
CRAI icon
2890
CRA International
CRAI
$1.23B
$1K ﹤0.01%
+9
New +$755
CRIS icon
2891
Curis
CRIS
$9.71M
$1K ﹤0.01%
4
– –
CRS icon
2892
Carpenter Technology
CRS
$26.4B
$1K ﹤0.01%
37
– –
CRTO icon
2893
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1K ﹤0.01%
30
-60
-67% -$1.53K
CRVL icon
2894
CorVel
CRVL
$3.18B
$1K ﹤0.01%
24
-12
-33% -$618
CVBF icon
2895
CVB Financial
CVBF
$4.02B
$1K ﹤0.01%
31
– –
CVLT icon
2896
Commault Systems
CVLT
$4.98B
$1K ﹤0.01%
+20
New +$1.24K
CWH icon
2897
Camping World
CWH
$384M
$1K ﹤0.01%
25
-61
-71% -$1.61K
CYH icon
2898
Community Health Systems
CYH
$382M
$1K ﹤0.01%
+195
New +$1.37K
DX
2899
Dynex Capital
DX
$3.18B
$1K ﹤0.01%
85
+38
+81% +$604
EBC icon
2900
Eastern Bankshares
EBC
$5.27B
$1K ﹤0.01%
48
-265
-85% -$5.14K
114 115
116
117 118

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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
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.