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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
UBX
3026
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
200
– –
UEC icon
3027
Uranium Energy
UEC
$4.47B
$1K ﹤0.01%
185
-702
-79% -$2.92K
VITL icon
3028
Vital Farms
VITL
$586M
$1K ﹤0.01%
158
+110
+229% +$1.17K
VPG icon
3029
Vishay Precision Group
VPG
$1.08B
$1K ﹤0.01%
19
– –
VTOL icon
3030
Bristow Group
VTOL
$1.33B
$1K ﹤0.01%
+51
New +$1.5K
VUSB icon
3031
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1K ﹤0.01%
+20
New +$986
VXRT
3032
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
273
+53
+24% +$198
WAFD icon
3033
WaFd
WAFD
$2.71B
$1K ﹤0.01%
22
-40
-65% -$1.26K
WMG icon
3034
Warner Music
WMG
$15.2B
$1K ﹤0.01%
55
– –
WOOD icon
3035
iShares Global Timber & Forestry ETF
WOOD
$264M
$1K ﹤0.01%
20
– –
WSFS icon
3036
WSFS Financial
WSFS
$4.14B
$1K ﹤0.01%
27
-89
-77% -$3.66K
WTTR icon
3037
Select Water Solutions
WTTR
$2.22B
$1K ﹤0.01%
218
+35
+19% +$283
XAR icon
3038
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1K ﹤0.01%
10
– –
XOP icon
3039
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1K ﹤0.01%
11
– –
YOLO icon
3040
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$1K ﹤0.01%
100
– –
TRAW icon
3041
Traws Pharma
TRAW
$7.34M
$1K ﹤0.01%
16
– –
TVRD
3042
Tvardi Therapeutics
TVRD
$20.1M
$1K ﹤0.01%
2
-2
-50% -$702
LGF.B
3043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
136
– –
ACCD
3044
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
80
+24
+43% +$210
CDMO
3045
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+39
New +$577
ASAI
3046
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
99
-12
-11% -$190
PETQ
3047
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
+46
New +$844
SILK
3048
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
40
-140
-78% -$5.09K
CBH
3049
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1K ﹤0.01%
120
+1
+0.8% +$9
VBIV
3050
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
33
-74
-69% -$2.52K
120 121
122
123 124

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.