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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
XENT
3451
DELISTED
Intersect ENT, Inc
XENT
– –
-40
Closed -$1K
EPAY
3452
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10
Closed -$1K
JOBS
3453
DELISTED
51job Inc
JOBS
– –
-1,102
Closed -$65K
GNOG
3454
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-600
Closed -$4K
ECOL
3455
DELISTED
US Ecology, Inc.
ECOL
– –
-452
Closed -$22K
MGP
3456
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-319
Closed -$12K
STXB
3457
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-174
Closed -$5K
DISCK
3458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-443
Closed -$11K
HMHC
3459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-7,003
Closed -$147K
FLOW
3460
DELISTED
SPX FLOW, Inc.
FLOW
– –
-43
Closed -$4K
PBCT
3461
DELISTED
People's United Financial Inc
PBCT
– –
-2,100
Closed -$42K
VNE
3462
DELISTED
Veoneer, Inc.
VNE
– –
-64
Closed -$2K
DZSI
3463
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+14
New +$206
MFGP
3464
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
-141
-82% -$653
AMNB
3465
DELISTED
American National Bankshares Inc
AMNB
– –
-13
Closed –
JRO
3466
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
9
– –
OZON
3467
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-100
Closed -$1K
AZPN
3468
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-504
Closed -$83K
INBX
3469
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-85
Closed -$2K
135 136 137 138
139

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JF
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YAM
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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
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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.