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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
BOC icon
3126
Boston Omaha
BOC
$436M
$0 ﹤0.01%
+10
New +$219
BOND icon
3127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,101
Closed -$214K
BRF icon
3128
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$0 ﹤0.01%
5
– –
BTA
3129
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-9,880
Closed -$116K
BV icon
3130
BrightView Holdings
BV
$1.24B
– –
-30
Closed –
BWB icon
3131
Bridgewater Bancshares
BWB
$580M
– –
-83
Closed -$1K
CASS icon
3132
Cass Information Systems
CASS
$716M
$0 ﹤0.01%
8
-5
-38% -$180
CBL
3133
CBL Properties
CBL
$1.84B
– –
-110
Closed -$4K
CBU icon
3134
Community Bank
CBU
$3.39B
– –
-9
Closed -$1K
CCO icon
3135
Clear Channel Outdoor Holdings
CCO
$1.22B
$0 ﹤0.01%
+319
New +$668
CDNA icon
3136
CareDx
CDNA
$1.83B
$0 ﹤0.01%
10
-9
-47% -$250
CENN icon
3137
Cenntro
CENN
$8.58M
– –
0
– –
CGAU
3138
Centerra Gold
CGAU
$3.38B
– –
-30
Closed –
CLOU icon
3139
Global X Cloud Computing ETF
CLOU
$236M
– –
-200
Closed -$4K
CLPT icon
3140
ClearPoint Neuro
CLPT
$424M
$0 ﹤0.01%
10
– –
CLVT icon
3141
Clarivate
CLVT
$1.37B
– –
-42
Closed -$1K
CMPR icon
3142
Cimpress
CMPR
$2.37B
– –
-3
Closed –
CNF
3143
CNFinance Holdings
CNF
$40M
$0 ﹤0.01%
+10
New +$284
CNTY icon
3144
Century Casinos
CNTY
$32.9M
– –
-61
Closed -$1K
CPER icon
3145
United States Copper Index Fund
CPER
$742M
– –
-7,700
Closed -$221K
CPRX
3146
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+34
New +$249
CSV icon
3147
Carriage Services
CSV
$647M
– –
-84
Closed -$4K
CTRN icon
3148
Citi Trends
CTRN
$555M
– –
-44
Closed -$1K
BGMS
3149
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DCGO icon
3150
DocGo
DCGO
$64.2M
– –
-350
Closed -$3K
124 125
126
127 128

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.