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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
RJF icon
301
Raymond James Financial
RJF
$33.3B
$650K 0.02%
7,275
+65
+0.9% +$6.37K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.1B
$648K 0.02%
4,713
-37
-0.8% -$5.46K
CM icon
303
Canadian Imperial Bank of Commerce
CM
$108B
$647K 0.02%
13,322
-398
-3% -$21.7K
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$644K 0.02%
44,412
-636
-1% -$10.2K
CB icon
305
Chubb
CB
$139B
$640K 0.02%
3,254
+321
+11% +$66.1K
SLF icon
306
Sun Life Financial
SLF
$46B
$638K 0.02%
13,922
-184
-1% -$9.17K
ABB
307
DELISTED
ABB Ltd
ABB
$635K 0.02%
23,751
+4,887
+26% +$145K
ICE icon
308
Intercontinental Exchange
ICE
$84.1B
$631K 0.02%
6,714
-1,377
-17% -$147K
NEM icon
309
Newmont
NEM
$98.5B
$628K 0.02%
10,532
+1,291
+14% +$91.3K
HMC icon
310
Honda
HMC
$37.8B
$624K 0.02%
25,824
+1,586
+7% +$40.5K
MFC icon
311
Manulife Financial
MFC
$73.2B
$623K 0.02%
35,927
-899
-2% -$17K
SLB icon
312
SLB Ltd
SLB
$76.5B
$622K 0.02%
17,389
+1,435
+9% +$59.8K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.4B
$619K 0.02%
6,238
+51
+0.8% +$5.25K
CME icon
314
CME Group
CME
$92.3B
$618K 0.02%
3,019
+232
+8% +$49.2K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$617K 0.02%
7,786
-988
-11% -$86K
O icon
316
Realty Income
O
$61.1B
$612K 0.02%
8,961
+505
+6% +$34.7K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$608K 0.02%
16,272
+2,821
+21% +$121K
CRWD icon
318
CrowdStrike
CRWD
$183B
$603K 0.02%
14,300
+1,576
+12% +$71.4K
FCX icon
319
Freeport-McMoran
FCX
$90.2B
$603K 0.02%
20,605
-859
-4% -$34.4K
VICI icon
320
VICI Properties
VICI
$29.5B
$603K 0.02%
20,245
+7,279
+56% +$215K
EWU icon
321
iShares MSCI United Kingdom ETF
EWU
$4.05B
$602K 0.02%
20,109
+387
+2% +$12.4K
AME icon
322
Ametek
AME
$55.7B
$595K 0.02%
5,411
+1,605
+42% +$195K
TRI icon
323
Thomson Reuters
TRI
$42.7B
$594K 0.02%
5,406
+1,459
+37% +$155K
MKC icon
324
McCormick & Company Non-Voting
MKC
$13.6B
$592K 0.02%
7,112
+70
+1% +$6.63K
AEE icon
325
Ameren
AEE
$31B
$590K 0.02%
6,525
+1,571
+32% +$145K
11 12
13
14 15

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.