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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
SABA
3001
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
66
– –
SBLK icon
3002
Star Bulk Carriers
SBLK
$3.05B
$1K ﹤0.01%
40
+10
+33% +$290
SCS
3003
DELISTED
Steelcase
SCS
$1K ﹤0.01%
84
-62
-42% -$717
SHOE
3004
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
+37
New +$1.05K
SHAK icon
3005
Shake Shack
SHAK
$2.54B
$1K ﹤0.01%
28
+23
+460% +$1.17K
SHBI icon
3006
Shore Bancshares
SHBI
$820M
$1K ﹤0.01%
+30
New +$593
SNBR
3007
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+48
New +$2.04K
SNDX icon
3008
Syndax Pharmaceuticals
SNDX
$1.7B
$1K ﹤0.01%
70
+18
+35% +$300
SONO icon
3009
Sonos
SONO
$2.09B
$1K ﹤0.01%
72
-428
-86% -$9.6K
SPEM icon
3010
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1K ﹤0.01%
29
– –
SPGM icon
3011
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1K ﹤0.01%
30
– –
SPSM icon
3012
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
39
– –
SRG
3013
Seritage Growth Properties
SRG
$138M
$1K ﹤0.01%
240
-1,215
-84% -$10.8K
SRI icon
3014
Stoneridge
SRI
$200M
$1K ﹤0.01%
33
-92
-74% -$1.75K
SSP icon
3015
E.W. Scripps
SSP
$270M
$1K ﹤0.01%
108
+23
+27% +$368
STEL
3016
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
21
-1
-5% -$28
STEP icon
3017
StepStone Group
STEP
$3.54B
$1K ﹤0.01%
51
+16
+46% +$436
STGW icon
3018
Stagwell
STGW
$2B
$1K ﹤0.01%
+196
New +$1.39K
STRL icon
3019
Sterling Infrastructure
STRL
$15.2B
$1K ﹤0.01%
51
-199
-80% -$4.78K
SXT icon
3020
Sensient Technologies
SXT
$5.22B
$1K ﹤0.01%
8
-3
-27% -$249
TASK icon
3021
TaskUs
TASK
$594M
$1K ﹤0.01%
30
-3
-9% -$76
TIPT icon
3022
Tiptree Inc
TIPT
$694M
$1K ﹤0.01%
79
– –
TMP icon
3023
Tompkins Financial
TMP
$1.42B
$1K ﹤0.01%
14
-179
-93% -$13.2K
TRUP icon
3024
Trupanion
TRUP
$1.13B
$1K ﹤0.01%
+12
New +$817
TWI icon
3025
Titan International
TWI
$492M
$1K ﹤0.01%
+45
New +$727
119 120
121
122 123

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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.