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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
EOLS icon
2901
Evolus
EOLS
$396M
$1K ﹤0.01%
+86
New +$1.01K
EPC icon
2902
Edgewell Personal Care
EPC
$1.26B
$1K ﹤0.01%
26
+5
+24% +$180
EQBK icon
2903
Equity Bancshares
EQBK
$1.04B
$1K ﹤0.01%
29
+1
+4% +$31
EQX icon
2904
Equinox Gold
EQX
$7.43B
$1K ﹤0.01%
276
-1,559
-85% -$10.1K
AGNT
2905
AGNT Inc
AGNT
$641M
$1K ﹤0.01%
103
-344
-77% -$4.97K
FDLO icon
2906
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1K ﹤0.01%
+21
New +$983
FHTX icon
2907
Foghorn Therapeutics
FHTX
$278M
$1K ﹤0.01%
45
-139
-76% -$1.79K
FLGB icon
2908
Franklin FTSE United Kingdom ETF
FLGB
$916M
$1K ﹤0.01%
58
+8
+16% +$193
FOLD
2909
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+81
New +$667
FPI
2910
Farmland Partners
FPI
$411M
$1K ﹤0.01%
86
+47
+121% +$684
FSK icon
2911
FS KKR Capital
FSK
$2.96B
$1K ﹤0.01%
36
– –
FYC icon
2912
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1K ﹤0.01%
12
– –
GCO icon
2913
Genesco
GCO
$429M
$1K ﹤0.01%
30
-54
-64% -$3.24K
GIII icon
2914
G-III Apparel Group
GIII
$1.55B
$1K ﹤0.01%
61
-78
-56% -$1.97K
GNLN icon
2915
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
GOGL
2916
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
90
+40
+80% +$536
GXC icon
2917
State Street SPDR S&P China ETF
GXC
$460M
$1K ﹤0.01%
11
– –
GXO icon
2918
GXO Logistics
GXO
$5.8B
$1K ﹤0.01%
21
– –
HBNC icon
2919
Horizon Bancorp
HBNC
$1.05B
$1K ﹤0.01%
+45
New +$801
HCKT icon
2920
Hackett Group
HCKT
$269M
$1K ﹤0.01%
79
-293
-79% -$6.31K
HEES
2921
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
42
– –
HEI.A icon
2922
HEICO Corp Class A
HEI.A
$35.8B
$1K ﹤0.01%
5
– –
HERO icon
2923
Global X Video Games & Esports ETF
HERO
$66.8M
$1K ﹤0.01%
50
– –
HRI icon
2924
Herc Holdings
HRI
$4.88B
$1K ﹤0.01%
9
-43
-83% -$5.17K
HSTM icon
2925
HealthStream
HSTM
$824M
$1K ﹤0.01%
38
-84
-69% -$1.68K
115 116
117
118 119

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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.