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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
ACB
3076
Aurora Cannabis
ACB
$169M
– –
0
– –
ACCO icon
3077
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+15
New +$109
ACEL icon
3078
Accel Entertainment
ACEL
$1B
– –
-60
Closed -$1K
ACRS icon
3079
Aclaris Therapeutics
ACRS
$715M
– –
-43
Closed -$1K
ADEA icon
3080
Adeia
ADEA
$2.55B
$0 ﹤0.01%
94
-764
-89% -$3.2K
AFMD
3081
DELISTED
Affimed
AFMD
$0 ﹤0.01%
2
+1
+100% +$34
AHT
3082
Ashford Hospitality Trust
AHT
$20.8M
– –
-15
Closed -$1K
AI icon
3083
C3.ai
AI
$1.38B
$0 ﹤0.01%
25
– –
AKO.B icon
3084
Embotelladora Andina Series B
AKO.B
$4.62B
$0 ﹤0.01%
9
-143
-94% -$1.67K
ALEC icon
3085
Alector
ALEC
$169M
– –
-108
Closed -$2K
ALGT icon
3086
Allegiant Air
ALGT
$2.57B
$0 ﹤0.01%
4
– –
ALIT icon
3087
Alight
ALIT
$534M
– –
-137
Closed -$27K
ALLK
3088
DELISTED
Allakos
ALLK
– –
-1,028
Closed -$6K
ALXO icon
3089
ALX Oncology
ALXO
$262M
– –
-130
Closed -$2K
AMRN
3090
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
+6
New +$259
AMRC icon
3091
Ameresco
AMRC
$980M
$0 ﹤0.01%
+7
New +$389
AMTB icon
3092
Amerant Bancorp
AMTB
$1.16B
– –
-20
Closed -$1K
AMWD
3093
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
5
-170
-97% -$8.21K
AOSL icon
3094
Alpha and Omega Semiconductor
AOSL
$829M
$0 ﹤0.01%
6
-44
-88% -$1.8K
APYX icon
3095
Apyx Medical
APYX
$162M
– –
-52,619
Closed -$344K
ARAY icon
3096
Accuray
ARAY
$27.5M
– –
-2,500
Closed -$8K
ARCT icon
3097
Arcturus Therapeutics
ARCT
$165M
$0 ﹤0.01%
14
-184
-93% -$3.61K
ARVN icon
3098
Arvinas
ARVN
$530M
– –
-10
Closed -$1K
ASPN icon
3099
Aspen Aerogels
ASPN
$339M
$0 ﹤0.01%
24
-2
-8% -$40
LONA
3100
LeonaBio Inc
LONA
$66.1M
$0 ﹤0.01%
+14
New +$1.28K
122 123
124
125 126

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.