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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
DFIN icon
3151
Donnelley Financial Solutions
DFIN
$1.28B
– –
-63
Closed -$2K
DH icon
3152
Definitive Healthcare
DH
$77M
– –
-6
Closed –
DHS icon
3153
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-103
Closed -$9K
DIVO icon
3154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-1,362
Closed -$51K
DLTH icon
3155
Duluth Holdings
DLTH
$152M
$0 ﹤0.01%
+20
New +$233
DNB
3156
DELISTED
Dun & Bradstreet
DNB
– –
-1,002
Closed -$18K
DNLI icon
3157
Denali Therapeutics
DNLI
$3.79B
$0 ﹤0.01%
5
-48
-91% -$1.26K
DOUG icon
3158
Douglas Elliman
DOUG
$156M
$0 ﹤0.01%
51
– –
DRVN icon
3159
Driven Brands
DRVN
$2.47B
– –
-100
Closed -$3K
DSGX icon
3160
Descartes Systems
DSGX
$6.68B
– –
-3
Closed –
DYN icon
3161
Dyne Therapeutics
DYN
$4.15B
– –
-71
Closed -$1K
EAGG icon
3162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-22,969
Closed -$1.19M
ECAT icon
3163
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
– –
-12,717
Closed -$212K
ECVT icon
3164
Ecovyst
ECVT
$1.32B
– –
-424
Closed -$5K
EFG icon
3165
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-13
Closed -$1K
EGO icon
3166
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
37
-141
-79% -$1.28K
EJAN icon
3167
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-3,343
Closed -$95K
ENVX icon
3168
Enovix
ENVX
$803M
$0 ﹤0.01%
6
– –
ERII icon
3169
Energy Recovery
ERII
$420M
$0 ﹤0.01%
+5
New +$97
EVER icon
3170
EverQuote
EVER
$949M
– –
-178
Closed -$3K
EVI icon
3171
EVI Industries
EVI
$195M
– –
-3
Closed –
EWH icon
3172
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-23
Closed -$1K
FBND icon
3173
Fidelity Total Bond ETF
FBND
$27.1B
– –
-424
Closed -$21K
FC icon
3174
Franklin Covey
FC
$239M
$0 ﹤0.01%
+3
New +$119
FDMT icon
3175
4D Molecular Therapeutics
FDMT
$502M
– –
-45
Closed -$1K
125 126
127
128 129

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JF
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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.