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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
UNG icon
3351
United States Natural Gas Fund
UNG
$450M
– –
-50
Closed -$4K
UYG icon
3352
ProShares Ultra Financials
UYG
$819M
– –
-100
Closed -$6K
VAW icon
3353
Vanguard Materials ETF
VAW
$3.01B
– –
-290
Closed -$56K
VCEL icon
3354
Vericel Corp
VCEL
$2.38B
– –
-15
Closed -$1K
VERI icon
3355
Veritone
VERI
$92.9M
– –
-92
Closed -$2K
VGSH icon
3356
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-149
Closed -$8.79K
VIOG icon
3357
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-152
Closed -$16K
VIST icon
3358
Vista Energy
VIST
$7.35B
– –
-37
Closed –
VNDA icon
3359
Vanda Pharmaceuticals
VNDA
$304M
$0 ﹤0.01%
+44
New +$456
GGRP
3360
Glimpse Group
GGRP
$19.5M
$0 ﹤0.01%
57
– –
VTWV icon
3361
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$0 ﹤0.01%
1
– –
VUZI icon
3362
Vuzix
VUZI
$178M
$0 ﹤0.01%
20
– –
VXX icon
3363
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-325
Closed -$134K
WGO icon
3364
Winnebago Industries
WGO
$900M
– –
-54
Closed -$3K
WOOF icon
3365
Petco
WOOF
$797M
– –
-79
Closed -$2K
XERS icon
3366
Xeris Biopharma Holdings
XERS
$1.45B
– –
-1,445
Closed -$4K
XHE icon
3367
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-165
Closed -$18K
XHR
3368
Xenia Hotels & Resorts
XHR
$2.01B
– –
-175
Closed -$3K
XLE icon
3369
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-20,000
Closed -$34K
XLF icon
3370
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-25,000
Closed -$17K
XLY icon
3371
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-6,000
Closed -$14K
XPRO icon
3372
Expro Ltd
XPRO
$1.66B
– –
-208
Closed -$4K
YMAB
3373
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-244
Closed -$3K
ZETA icon
3374
Zeta Global
ZETA
$5.5B
$0 ﹤0.01%
91
– –
ZIMV
3375
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
31
-127
-80% -$2.8K
133 134
135
136 137

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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.