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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
HTZ icon
2926
Hertz
HTZ
$527M
$1K ﹤0.01%
90
-5,000
-98% -$98.6K
IDT icon
2927
IDT Corp
IDT
$1.67B
$1K ﹤0.01%
50
-55
-52% -$1.52K
IDYA icon
2928
IDEAYA Biosciences
IDYA
$3.43B
$1K ﹤0.01%
+81
New +$901
ILF icon
2929
iShares Latin America 40 ETF
ILF
$3.73B
$1K ﹤0.01%
56
+8
+17% +$213
INBK icon
2930
First Internet Bancorp
INBK
$233M
$1K ﹤0.01%
+30
New +$1.15K
INVA icon
2931
Innoviva
INVA
$1.6B
$1K ﹤0.01%
36
– –
IOVA icon
2932
Iovance Biotherapeutics
IOVA
$2.04B
$1K ﹤0.01%
51
-796
-94% -$10.4K
IPI icon
2933
Intrepid Potash
IPI
$476M
$1K ﹤0.01%
+13
New +$946
IRMD icon
2934
iRadimed
IRMD
$1.2B
$1K ﹤0.01%
34
-61
-64% -$2.19K
ITA icon
2935
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
$1K ﹤0.01%
10,000
– –
IXJ icon
2936
iShares Global Healthcare ETF
IXJ
$4.16B
$1K ﹤0.01%
11
+2
+22% +$167
JOE icon
2937
St. Joe Company
JOE
$3.55B
$1K ﹤0.01%
+24
New +$1.2K
KALU icon
2938
Kaiser Aluminum
KALU
$2.48B
$1K ﹤0.01%
+15
New +$1.4K
KBWB icon
2939
Invesco KBW Bank ETF
KBWB
$6.72B
$1K ﹤0.01%
11
+2
+22% +$115
KFY icon
2940
Korn Ferry
KFY
$4.31B
$1K ﹤0.01%
19
+1
+6% +$61
KNSA icon
2941
Kiniksa Pharmaceuticals
KNSA
$6.31B
$1K ﹤0.01%
100
+43
+75% +$401
KOD icon
2942
Kodiak Sciences
KOD
$2.5B
$1K ﹤0.01%
+124
New +$871
KPTI icon
2943
Karyopharm Therapeutics
KPTI
$155M
$1K ﹤0.01%
13
-59
-82% -$5.41K
LADR
2944
Ladder Capital
LADR
$1.24B
$1K ﹤0.01%
+60
New +$681
LCUT icon
2945
Lifetime Brands
LCUT
$192M
$1K ﹤0.01%
+75
New +$887
LEN.B icon
2946
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
23
– –
LIND icon
2947
Lindblad Expeditions
LIND
$1.95B
$1K ﹤0.01%
119
-45
-27% -$586
LTC
2948
LTC Properties
LTC
$2.13B
$1K ﹤0.01%
35
– –
LXFR icon
2949
Luxfer Holdings
LXFR
$456M
$1K ﹤0.01%
+74
New +$1.2K
LXP icon
2950
LXP Industrial Trust
LXP
$3.52B
$1K ﹤0.01%
12
+4
+50% +$241
116 117
118
119 120

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.