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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
INSM icon
3226
Insmed
INSM
$22.4B
$0 ﹤0.01%
7
-37
-84% -$775
ITIC
3227
Investors Title Co
ITIC
$560M
– –
-5
Closed -$1K
ITOS
3228
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+14
New +$332
ITUB icon
3229
Itaú Unibanco
ITUB
$89.8B
$0 ﹤0.01%
3
-566
-99% -$2.51K
IVOG icon
3230
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
– –
-172
Closed -$17K
IXC icon
3231
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
10
– –
JAMF
3232
DELISTED
Jamf
JAMF
– –
-600
Closed -$21K
JBI icon
3233
Janus International
JBI
$702M
– –
-27
Closed –
JFIN
3234
Jiayin Group
JFIN
$115M
$0 ﹤0.01%
24
– –
JYNT icon
3235
The Joint Corp
JYNT
$119M
– –
-16
Closed -$1K
KODK icon
3236
Kodak
KODK
$809M
– –
-120
Closed -$1K
KRON
3237
DELISTED
Kronos Bio
KRON
– –
-272
Closed -$2K
KROS icon
3238
Keros Therapeutics
KROS
$197M
– –
-13
Closed -$1K
LAUR icon
3239
Laureate Education
LAUR
$5.38B
– –
-32
Closed –
LBTYA icon
3240
Liberty Global Class A
LBTYA
$3.59B
$0 ﹤0.01%
20
– –
HAPN
3241
Happen Inc
HAPN
$2.14B
– –
-61
Closed -$1K
LESL icon
3242
Leslie's
LESL
$8.33M
$0 ﹤0.01%
1
-19
-95% -$7.09K
LFCR icon
3243
Lifecore Biomedical
LFCR
$162M
– –
-349
Closed -$4K
LOVE icon
3244
LoveSac
LOVE
$242M
– –
-6
Closed –
LPL icon
3245
LG Display
LPL
$2.79B
$0 ﹤0.01%
1
– –
LPRO
3246
Open Lending Corp
LPRO
$372M
– –
-12
Closed –
LSF icon
3247
Laird Superfood
LSF
$46.2M
– –
-1,330
Closed -$5K
LSPD icon
3248
Lightspeed Commerce
LSPD
$1.44B
– –
-3
Closed –
LUNG icon
3249
Pulmonx
LUNG
$52.8M
– –
-199
Closed -$5K
MATV icon
3250
Mativ Holdings
MATV
$479M
– –
-302
Closed -$8K
128 129
130
131 132

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.