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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
GLDD
3201
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+7
New +$99
GOTU icon
3202
Gaotu Techedu
GOTU
$405M
$0 ﹤0.01%
100
– –
GP
3203
GreenPower Motor Co
GP
$10.5M
– –
-100
Closed -$7K
GPRO icon
3204
GoPro
GPRO
$120M
– –
-311
Closed -$3K
GSIE icon
3205
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-37
Closed -$1K
GTE icon
3206
Gran Tierra Energy
GTE
$236M
$0 ﹤0.01%
33
+11
+50% +$175
GTX icon
3207
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
22
– –
HAYW icon
3208
Hayward Holdings
HAYW
$3.31B
– –
-1,500
Closed -$25K
HEPA
3209
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFFG icon
3210
HF Foods Group
HFFG
$80.7M
$0 ﹤0.01%
16
– –
HIFS icon
3211
Hingham Institution for Saving
HIFS
$624M
– –
-2
Closed -$1K
HLMN icon
3212
Hillman Solutions
HLMN
$1.57B
– –
-12
Closed –
HLX icon
3213
Helix Energy Solutions
HLX
$1.34B
– –
-1,358
Closed -$6K
HNST icon
3214
The Honest Company
HNST
$412M
$0 ﹤0.01%
100
– –
HOV icon
3215
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
+4
New +$194
HRTX icon
3216
Heron Therapeutics
HRTX
$93.4M
– –
-353
Closed -$2K
HYD icon
3217
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-21
Closed -$1K
HYFM icon
3218
Hydrofarm Holdings
HYFM
$2.66M
– –
-29
Closed -$4K
IAG icon
3219
IAMGOLD
IAG
$8.05B
– –
-2,567
Closed -$9K
IAPR icon
3220
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-3,466
Closed -$86K
IGBH icon
3221
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-28
Closed -$1K
IGD
3222
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$0 ﹤0.01%
11
– –
IGIB icon
3223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,569
Closed -$196K
INO icon
3224
Inovio Pharmaceuticals
INO
$85.6M
– –
-127
Closed -$5K
INSG icon
3225
Inseego
INSG
$104M
– –
-173
Closed -$7K
127 128
129
130 131

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.