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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
FEZ icon
3176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$0 ﹤0.01%
14
– –
FFWM
3177
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
+13
New +$288
KYNB
3178
Kyntra Bio
KYNB
$27.4M
– –
-4
Closed -$1K
FHLC icon
3179
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-66
Closed -$4K
FIGS icon
3180
FIGS
FIGS
$1.76B
– –
-1,000
Closed -$22K
FISI icon
3181
Financial Institutions
FISI
$812M
– –
-14
Closed –
FIXD icon
3182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-36
Closed -$2K
FLGT icon
3183
Fulgent Genetics
FLGT
$558M
– –
-10
Closed -$1K
FMAT icon
3184
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-1,480
Closed -$74K
FNCL icon
3185
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-193
Closed -$10K
FNK icon
3186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
-2,356
Closed -$110K
FORR icon
3187
Forrester Research
FORR
$199M
– –
-5
Closed –
FOUR icon
3188
Shift4
FOUR
$4.45B
– –
-95
Closed -$6K
FSI icon
3189
Flexible Solutions
FSI
$64.6M
$0 ﹤0.01%
100
– –
FSP
3190
Franklin Street Properties
FSP
$49.8M
$0 ﹤0.01%
53
-1,198
-96% -$5.75K
FTGC icon
3191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-2,004
Closed -$57K
FUBO icon
3192
FuboTV Inc
FUBO
$260M
$0 ﹤0.01%
6
– –
FULC icon
3193
Fulcrum Therapeutics
FULC
$241M
– –
-254
Closed -$6K
FV icon
3194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-15
Closed -$1K
FXO icon
3195
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-840
Closed -$39K
GDC icon
3196
GD Culture Group
GDC
$6.12M
– –
0
– –
GDXJ icon
3197
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-700
Closed -$33K
GHG
3198
GreenTree Hospitality
GHG
$115M
– –
-3,022
Closed -$15K
GILT icon
3199
Gilat Satellite Networks
GILT
$789M
$0 ﹤0.01%
19
-2,379
-99% -$16.6K
GLD icon
3200
CALL
SPDR Gold Trust
GLD
$131B
– –
-20,000
Closed -$49K
126 127
128
129 130

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.