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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 Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard 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 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
A icon
276
Agilent Technologies
A
$38.9B
$719K 0.02%
6,055
+309
+5% +$38K
MAR icon
277
Marriott International
MAR
$101B
$719K 0.02%
5,284
-42
-0.8% -$6.94K
VO icon
278
Vanguard Mid-Cap ETF
VO
$107B
$718K 0.02%
14,576
+88
+0.6% +$4.75K
YUM icon
279
Yum! Brands
YUM
$40.7B
$718K 0.02%
6,328
+501
+9% +$58.2K
FIS icon
280
Fidelity National Information Services
FIS
$22.3B
$715K 0.02%
7,796
+1,443
+23% +$143K
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$712K 0.02%
3,429
+736
+27% +$166K
CNQ icon
282
Canadian Natural Resources
CNQ
$93.4B
$709K 0.02%
26,981
+2,359
+10% +$71.7K
MET icon
283
MetLife
MET
$61.2B
$709K 0.02%
11,286
+583
+5% +$38.6K
KMB icon
284
Kimberly-Clark
KMB
$37B
$705K 0.02%
5,218
+962
+23% +$127K
ECL icon
285
Ecolab
ECL
$76.4B
$697K 0.02%
4,531
+730
+19% +$121K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$81.3B
$695K 0.02%
6,836
-3,035
-31% -$329K
XEL icon
287
Xcel Energy
XEL
$50.4B
$686K 0.02%
9,693
+1,198
+14% +$87.2K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$686K 0.02%
8,813
-964
-10% -$75K
BNS icon
289
Scotiabank
BNS
$106B
$685K 0.02%
11,572
-856
-7% -$55.5K
EA icon
290
Electronic Arts
EA
$52.4B
$682K 0.02%
5,605
+613
+12% +$78.2K
BMO icon
291
Bank of Montreal
BMO
$125B
$681K 0.02%
7,078
+486
+7% +$51.6K
FTNT icon
292
Fortinet
FTNT
$112B
$679K 0.02%
12,000
+1,520
+15% +$90.3K
ALLY icon
293
Ally Financial
ALLY
$13.3B
$675K 0.02%
20,158
-939
-4% -$37.5K
EQNR icon
294
Equinor
EQNR
$91.4B
$667K 0.02%
19,188
+2,949
+18% +$105K
DFS
295
DELISTED
Discover Financial Services
DFS
$663K 0.02%
7,007
+143
+2% +$15.3K
PPG icon
296
PPG Industries
PPG
$26.4B
$661K 0.02%
5,779
+545
+10% +$68.1K
TEL icon
297
TE Connectivity
TEL
$60.2B
$661K 0.02%
5,843
+781
+15% +$96.7K
HSY icon
298
Hershey
HSY
$36.6B
$658K 0.02%
3,060
+1,092
+55% +$238K
FTS icon
299
Fortis
FTS
$29.7B
$657K 0.02%
13,903
+873
+7% +$42.8K
DOW icon
300
Dow Inc
DOW
$20.8B
$650K 0.02%
12,596
-501
-4% -$32.1K
10 11
12
13 14

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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GJL
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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.