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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
ZTR
3376
Virtus Total Return Fund
ZTR
$337M
– –
-1,469
Closed -$14K
ZYXI
3377
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
+29
New +$205
PAMT
3378
PAMT Corp
PAMT
$360M
– –
-24
Closed -$1K
CFB
3379
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$0 ﹤0.01%
18
-281
-94% -$3.79K
NARI
3380
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-17
Closed -$2K
BCOV
3381
DELISTED
Brightcove, Inc.
BCOV
$0 ﹤0.01%
18
-369
-95% -$2.6K
TCS
3382
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-15
Closed -$2K
HAYN
3383
DELISTED
Haynes International, Inc.
HAYN
– –
-573
Closed -$24K
RCM
3384
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
20
-15
-43% -$340
EXAI
3385
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-1,711
Closed -$25K
GRTS
3386
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-877
Closed -$4K
GHSI
3387
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
20
– –
TUP
3388
DELISTED
Tupperware Brands Corporation
TUP
– –
-31
Closed -$1K
ASXC
3389
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
358
– –
LL
3390
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-129
Closed -$2K
CONN
3391
DELISTED
Conn's Inc.
CONN
– –
-63
Closed -$1K
AMJ
3392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-628
Closed -$13K
SP
3393
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+3
New +$91
CPE
3394
DELISTED
Callon Petroleum Company
CPE
– –
-138
Closed -$8K
CSTR
3395
DELISTED
CapStar Financial Holdings, Inc
CSTR
$0 ﹤0.01%
22
-60
-73% -$1.22K
PGTI
3396
DELISTED
PGT, Inc.
PGTI
– –
-515
Closed -$9K
FAZE
3397
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$0 ﹤0.01%
50
– –
BFX
3398
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
IMGN
3399
DELISTED
Immunogen Inc
IMGN
– –
-253
Closed -$1K
DMK
3400
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
12
– –
134 135
136
137 138

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.