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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
LXU icon
2951
LSB Industries
LXU
$824M
$1K ﹤0.01%
+41
New +$818
MANU icon
2952
Manchester United
MANU
$4.03B
$1K ﹤0.01%
47
– –
MARA icon
2953
Marathon Digital Holdings
MARA
$3.83B
$1K ﹤0.01%
224
– –
MBI icon
2954
MBIA
MBI
$275M
$1K ﹤0.01%
+52
New +$684
MBIN icon
2955
Merchants Bancorp
MBIN
$2.49B
$1K ﹤0.01%
36
-182
-83% -$4.44K
MCRI icon
2956
Monarch Casino & Resort
MCRI
$2.2B
$1K ﹤0.01%
17
+12
+240% +$842
MCS icon
2957
Marcus Corp
MCS
$767M
$1K ﹤0.01%
+76
New +$1.17K
MHO icon
2958
M/I Homes
MHO
$3.95B
$1K ﹤0.01%
24
-108
-82% -$4.69K
MLI icon
2959
Mueller Industries
MLI
$14.5B
$1K ﹤0.01%
+72
New +$975
MOD icon
2960
Modine Manufacturing
MOD
$9.46B
$1K ﹤0.01%
52
-139
-73% -$1.31K
MODV
2961
DELISTED
ModivCare
MODV
$1K ﹤0.01%
17
– –
MOV icon
2962
Movado Group
MOV
$840M
$1K ﹤0.01%
+27
New +$947
MRC
2963
DELISTED
MRC Global
MRC
$1K ﹤0.01%
132
– –
NAK
2964
Northern Dynasty Minerals
NAK
$773M
$1K ﹤0.01%
3,200
+700
+28% +$229
NGD
2965
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
797
-1,531
-66% -$2.19K
NGVC icon
2966
Vitamin Cottage Natural Grocers
NGVC
$760M
$1K ﹤0.01%
74
-276
-79% -$5.13K
NORW icon
2967
Global X MSCI Norway ETF
NORW
$86.1M
$1K ﹤0.01%
+37
New +$1.08K
NOTV
2968
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
88
+7
+9% +$117
NVEE
2969
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+40
New +$1.2K
NVST icon
2970
Envista
NVST
$4.62B
$1K ﹤0.01%
25
– –
OFLX icon
2971
Omega Flex
OFLX
$292M
$1K ﹤0.01%
13
-22
-63% -$2.5K
OGI
2972
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
375
– –
OI icon
2973
O-I Glass
OI
$1.18B
$1K ﹤0.01%
+48
New +$690
ONEQ icon
2974
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1K ﹤0.01%
20
– –
OPRX icon
2975
OptimizeRx
OPRX
$120M
$1K ﹤0.01%
+54
New +$1.6K
117 118
119
120 121

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.