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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
GET
3426
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
9
– –
SRNE
3427
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,724
Closed -$4K
VGFC
3428
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
1,000
– –
EAR
3429
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
23
– –
DS
3430
DELISTED
Drive Shack Inc.
DS
– –
-27,116
Closed -$42K
TUEM
3431
DELISTED
Tuesday Morning Corp
TUEM
$0 ﹤0.01%
+32
New +$656
RADA
3432
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-250
Closed -$3K
AERI
3433
DELISTED
Aerie Pharmaceuticals
AERI
– –
-141
Closed -$1K
RMO
3434
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
600
– –
CNVY
3435
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$0 ﹤0.01%
1
-499
-100% -$3.1K
HNGR
3436
DELISTED
Hanger Inc.
HNGR
– –
-36
Closed -$1K
CHNG
3437
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-78
Closed -$2K
ATHX
3438
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
5
– –
ENDP
3439
DELISTED
Endo International plc
ENDP
– –
-2,267
Closed -$5K
GGPI
3440
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,031
Closed -$12K
APTS
3441
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-149
Closed -$4K
MSP
3442
DELISTED
Datto Holding Corp.
MSP
– –
-2,576
Closed -$69K
PLAN
3443
DELISTED
Anaplan, Inc.
PLAN
– –
-424
Closed -$28K
ENIA
3444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,848
Closed -$11K
DIDI
3445
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,000
Closed -$3K
CERN
3446
DELISTED
Cerner Corp
CERN
– –
-5,368
Closed -$502K
TSC
3447
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-71
Closed -$2K
OCDX
3448
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-79
Closed -$1K
ZNGA
3449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,893
Closed -$101K
MIME
3450
DELISTED
Mimecast Limited
MIME
– –
-231
Closed -$18K
135 136 137
138
139

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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.