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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
ATLC icon
3101
Atlanticus Holdings
ATLC
$1.57B
– –
-32
Closed -$2K
ATOM icon
3102
Atomera
ATOM
$173M
$0 ﹤0.01%
40
-62
-61% -$683
ATOS icon
3103
Atossa Therapeutics
ATOS
$23M
– –
-33
Closed -$1K
AUTL
3104
Autolus Therapeutics
AUTL
$389M
– –
-346
Closed -$1K
AVDV icon
3105
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-116
Closed -$7K
AVXL icon
3106
Anavex Life Sciences
AVXL
$231M
$0 ﹤0.01%
15
+5
+50% +$47
AWF
3107
AllianceBernstein Global High Income Fund
AWF
$869M
– –
-3,120
Closed -$35K
AVUV icon
3108
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-317
Closed -$25K
DCH
3109
Dauch Corp
DCH
$1.31B
$0 ﹤0.01%
17
-481
-97% -$3.62K
BARK icon
3110
BARK
BARK
$77.9M
– –
-665
Closed -$49K
BBIO icon
3111
BridgeBio Pharma
BBIO
$16.4B
$0 ﹤0.01%
48
-1,253
-96% -$10.5K
BBSI icon
3112
Barrett Business Services
BBSI
$1.01B
– –
-20
Closed –
BBW icon
3113
Build-A-Bear
BBW
$445M
– –
-333
Closed -$6K
BCRX icon
3114
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-33
Closed -$1K
BCSF icon
3115
Bain Capital Specialty
BCSF
$821M
$0 ﹤0.01%
1
– –
BFLY icon
3116
Butterfly Network
BFLY
$1.86B
– –
-2,200
Closed -$10K
BIBL icon
3117
Inspire 100 ETF
BIBL
$474M
– –
-21
Closed -$1K
BIP icon
3118
Brookfield Infrastructure Partners
BIP
$19.6B
– –
-890
Closed -$39K
BKE icon
3119
Buckle
BKE
$2.32B
$0 ﹤0.01%
10
-142
-93% -$4.45K
BKKT.WS icon
3120
Bakkt Inc Warrants
BKKT.WS
$356K
$0 ﹤0.01%
250
– –
BKLN icon
3121
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-7,858
Closed -$171K
BLCN
3122
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-2,206
Closed -$82K
BLE
3123
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-6,860
Closed -$85K
BLUE
3124
DELISTED
bluebird bio
BLUE
– –
-13
Closed -$1K
BNTX icon
3125
BioNTech
BNTX
$23.5B
$0 ﹤0.01%
2
– –
123 124
125
126 127

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.