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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
QLD icon
3301
ProShares Ultra QQQ
QLD
$11.7B
– –
-300
Closed -$11K
RCUS icon
3302
Arcus Biosciences
RCUS
$3.33B
– –
-26
Closed -$1K
RDHL
3303
Redhill Biopharma
RDHL
$4.15M
– –
0
– –
REAL icon
3304
The RealReal
REAL
$1.41B
$0 ﹤0.01%
171
-1,132
-87% -$5.04K
RENT
3305
Rent the Runway
RENT
$124M
$0 ﹤0.01%
3
– –
RIGL icon
3306
Rigel Pharmaceuticals
RIGL
$723M
– –
-35
Closed -$1K
RLAY icon
3307
Relay Therapeutics
RLAY
$4B
– –
-51
Closed -$2K
RPAY icon
3308
Repay Holdings
RPAY
$335M
– –
-76
Closed -$1K
RSPN icon
3309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-750
Closed -$28K
RUM icon
3310
RUM Group Inc
RUM
$1.56B
– –
-2,250
Closed -$27K
RWM icon
3311
ProShares Short Russell2000
RWM
$133M
– –
-2,140
Closed -$47K
RYAM icon
3312
Rayonier Advanced Materials
RYAM
$562M
– –
-19,200
Closed -$126K
RYTM icon
3313
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-69
Closed -$1K
SBFM
3314
Sunshine Biopharma
SBFM
$2.61M
– –
0
– –
SCHL icon
3315
Scholastic
SCHL
$774M
$0 ﹤0.01%
12
– –
SCHO icon
3316
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,192
Closed -$30K
SD icon
3317
SandRidge Energy
SD
$503M
$0 ﹤0.01%
1
– –
SDOW icon
3318
ProShares UltraPro Short Dow 30
SDOW
$170M
– –
-1,738
Closed -$196K
SEER icon
3319
Seer Inc
SEER
$114M
$0 ﹤0.01%
+13
New +$119
SENEA icon
3320
Seneca Foods Class A
SENEA
$1.15B
$0 ﹤0.01%
+4
New +$218
SFL icon
3321
SFL Corp
SFL
$1.61B
$0 ﹤0.01%
43
– –
SFIX
3322
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
20
-476
-96% -$3.98K
SG icon
3323
Sweetgreen
SG
$756M
$0 ﹤0.01%
15
– –
SGRY icon
3324
Surgery Partners
SGRY
$2.15B
– –
-1,175
Closed -$65K
SHM icon
3325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-38
Closed -$2K
131 132
133
134 135

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.