We are live on ! Find out more
S

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
HALL
3401
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-50
Closed -$2K
RPT
3402
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-125
Closed -$2K
AVTA
3403
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100
Closed -$2K
SCU
3404
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-464
Closed -$6K
ITCL
3405
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
KBNT
3406
DELISTED
Kubient, Inc. Common Stock
KBNT
$0 ﹤0.01%
75
– –
TRHC
3407
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
186
– –
BIOS
3408
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-67
Closed -$2K
QUOT
3409
DELISTED
Quotient Technology Inc
QUOT
– –
-533
Closed -$3K
ACGN
3410
DELISTED
Aceragen Inc
ACGN
$0 ﹤0.01%
11
– –
AMRS
3411
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
150
-431
-74% -$1.27K
MTEM
3412
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
20
– –
APPH
3413
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
35
+5
+17% +$18
VRAY
3414
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
167
-13
-7% -$39
AZRE
3415
DELISTED
Azure Power Global Limited
AZRE
$0 ﹤0.01%
+10
New +$141
HEXO
3416
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
5
– –
DBD
3417
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-257
Closed -$2K
MNTV
3418
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-64
Closed -$1K
AUD
3419
DELISTED
Audacy, Inc.
AUD
– –
-1,269
Closed -$4K
BBBY
3420
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,053
Closed -$24K
PRVB
3421
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-65
Closed –
HZON.WS
3422
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-2,000
Closed -$1K
PLXP
3423
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
67
– –
LYLT
3424
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-20
Closed –
RUBY
3425
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,119
Closed -$6K
135 136
137
138 139

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.