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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
MATW icon
3251
Matthews International
MATW
$887M
– –
-15
Closed –
MCFT icon
3252
MasterCraft Boat Holdings
MCFT
$596M
– –
-15
Closed –
MCN
3253
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-1,174
Closed -$9K
MCRB icon
3254
Seres Therapeutics
MCRB
$45M
– –
-16
Closed -$2K
MDYG icon
3255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-711
Closed -$53K
MDYV icon
3256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$0 ﹤0.01%
+1
New +$66
MESO
3257
Mesoblast
MESO
$1.83B
– –
-367
Closed -$3K
MGNX icon
3258
MacroGenics
MGNX
$233M
– –
-63
Closed -$1K
MMT
3259
Aberdeen Multi-Market Income Fund
MMT
$237M
$0 ﹤0.01%
42
– –
DFTX
3260
Definium Therapeutics
DFTX
$5.6B
$0 ﹤0.01%
2
– –
MOG.A icon
3261
Moog Inc Class A
MOG.A
$12.4B
– –
-16
Closed -$1K
MQY icon
3262
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-1,488
Closed -$21K
MRSN
3263
DELISTED
Mersana Therapeutics
MRSN
– –
-31
Closed -$3K
MTLS
3264
Materialise
MTLS
$366M
– –
-85
Closed -$2K
BINI
3265
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVST icon
3266
Microvast
MVST
$237M
– –
-600
Closed -$4K
MXI icon
3267
iShares Global Materials ETF
MXI
$337M
– –
-59
Closed -$6K
NAD icon
3268
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-4,340
Closed -$58K
NBR icon
3269
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
+3
New +$470
NCMI icon
3270
National CineMedia
NCMI
$378M
– –
-5
Closed –
NEGG icon
3271
Newegg Commerce
NEGG
$273M
– –
-50
Closed -$6K
NJAN icon
3272
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
– –
-2,663
Closed -$108K
NRIX icon
3273
Nurix Therapeutics
NRIX
$2.45B
– –
-48
Closed -$1K
NTGR icon
3274
NETGEAR
NTGR
$612M
– –
-47
Closed -$1K
NVTS icon
3275
Navitas Semiconductor
NVTS
$2.54B
$0 ﹤0.01%
10
– –
129 130
131
132 133

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.