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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
PACB icon
2976
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
296
-222
-43% -$1.35K
PBW icon
2977
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
+26
New +$1.36K
PCVX icon
2978
Vaxcyte
PCVX
$7.65B
$1K ﹤0.01%
+59
New +$1.36K
PDFS icon
2979
PDF Solutions
PDFS
$1.72B
$1K ﹤0.01%
33
– –
PETS icon
2980
PetMed Express
PETS
$42.3M
$1K ﹤0.01%
31
-176
-85% -$3.93K
PHAT icon
2981
Phathom Pharmaceuticals
PHAT
$928M
$1K ﹤0.01%
68
-33
-33% -$339
PI icon
2982
Impinj
PI
$4.24B
$1K ﹤0.01%
+13
New +$653
PIPR icon
2983
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
52
-156
-75% -$4.71K
PLOW icon
2984
Douglas Dynamics
PLOW
$992M
$1K ﹤0.01%
22
-6
-21% -$187
POWL icon
2985
Powell Industries
POWL
$6.79B
$1K ﹤0.01%
+78
New +$610
PRAX icon
2986
Praxis Precision Medicines
PRAX
$8.11B
$1K ﹤0.01%
14
-6
-30% -$640
PRPL icon
2987
Purple Innovation
PRPL
$34.5M
$1K ﹤0.01%
8
-25
-76% -$2.9K
QTRX icon
2988
Quanterix
QTRX
$159M
$1K ﹤0.01%
42
+20
+91% +$411
RAMP icon
2989
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
+30
New +$890
RAPT
2990
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
+4
New +$533
RBOT
2991
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
17
– –
RC
2992
Ready Capital
RC
$260M
$1K ﹤0.01%
98
-44
-31% -$620
RDNT icon
2993
RadNet
RDNT
$4.98B
$1K ﹤0.01%
+36
New +$700
RDWR icon
2994
Radware
RDWR
$983M
$1K ﹤0.01%
26
-217
-89% -$5.68K
REPL icon
2995
Replimune Group
REPL
$454M
$1K ﹤0.01%
40
– –
RMAX icon
2996
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
+35
New +$850
ROAD icon
2997
Construction Partners
ROAD
$5.88B
$1K ﹤0.01%
30
+6
+25% +$142
RVMD icon
2998
Revolution Medicines
RVMD
$38.5B
$1K ﹤0.01%
34
-32
-48% -$623
RWT
2999
Redwood Trust
RWT
$588M
$1K ﹤0.01%
102
-51
-33% -$469
RYZ
3000
Ryerson Holding Corp
RYZ
$1.49B
$1K ﹤0.01%
54
-38
-41% -$1.19K
118 119
120
121 122

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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.