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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
SBOW
3051
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
+50
New +$1.83K
FUSN
3052
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1K ﹤0.01%
300
– –
GMDA
3053
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
500
– –
CASA
3054
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
+257
New +$1.12K
NSTG
3055
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
114
+40
+54% +$745
WE
3056
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
3
– –
HCCI
3057
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
+34
New +$924
RAD
3058
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+106
New +$701
DRTT
3059
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1K ﹤0.01%
500
– –
KDNY
3060
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1K ﹤0.01%
+67
New +$1.05K
BDXB
3061
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1K ﹤0.01%
+25
New +$1.28K
VVNT
3062
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
241
+133
+123% +$709
ALBO
3063
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
+58
New +$1.53K
RFP
3064
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
68
-21
-24% -$290
AVYA
3065
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
608
+435
+251% +$3.11K
TCDA
3066
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+133
New +$1.27K
RSX
3067
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
CORZ
3068
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
1,000
– –
IPOF
3069
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
TYME
3070
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
2,000
– –
MANT
3071
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
8
-29
-78% -$2.59K
GTYH
3072
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1K ﹤0.01%
+123
New +$628
COWN
3073
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+58
New +$1.41K
UBA
3074
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
+35
New +$605
ENV
3075
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
121 122
123
124 125

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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.