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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
SHOO icon
3326
Steven Madden
SHOO
$3.17B
– –
-35
Closed -$1K
SIBN icon
3327
SI-BONE Inc
SIBN
$818M
– –
-225
Closed -$5K
SKY icon
3328
Champion Homes
SKY
$4.41B
$0 ﹤0.01%
6
-26
-81% -$1.34K
SMH icon
3329
VanEck Semiconductor ETF
SMH
$60.8B
– –
-800
Closed -$108K
SNDL icon
3330
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
35
– –
SOHU
3331
Sohu.com
SOHU
$352M
– –
-333
Closed -$6K
SOS
3332
SOS Limited
SOS
$17.2M
– –
-1
Closed -$1K
SPB icon
3333
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
+3
New +$257
SPHD icon
3334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$0 ﹤0.01%
5
– –
SPWH icon
3335
Sportsman's Warehouse
SPWH
$44.9M
$0 ﹤0.01%
24
-159
-87% -$1.57K
SPXS icon
3336
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-30
Closed -$5K
SPXU icon
3337
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-1,280
Closed -$342K
SQQQ icon
3338
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-520
Closed -$438K
SRRK icon
3339
Scholar Rock
SRRK
$5.88B
– –
-135
Closed -$2K
STEM icon
3340
Stem
STEM
$44.3M
$0 ﹤0.01%
2
– –
STRO icon
3341
Sutro Biopharma
STRO
$386M
– –
-5
Closed –
TFI icon
3342
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-392
Closed -$19K
TGTX icon
3343
TG Therapeutics
TGTX
$8.19B
– –
-532
Closed -$5K
THR
3344
DELISTED
Thermon Group Holdings
THR
$0 ﹤0.01%
6
-144
-96% -$2.22K
THRY icon
3345
Thryv Holdings
THRY
$184M
– –
-9
Closed –
TLYS icon
3346
Tilly's
TLYS
$114M
– –
-145
Closed -$1K
TSE
3347
DELISTED
Trinseo
TSE
– –
-37
Closed -$2K
TSHA icon
3348
Taysha Gene Therapies
TSHA
$1.61B
– –
-165
Closed -$1K
TZA icon
3349
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-300
Closed -$92K
UBT icon
3350
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-125
Closed -$5K
132 133
134
135 136

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JF
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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.