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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
TRP icon
326
TC Energy
TRP
$71.2B
$589K 0.02%
11,363
-165
-1% -$9.21K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$589K 0.02%
16,470
-1,022
-6% -$41K
TEF
328
DELISTED
Telefonica
TEF
$587K 0.02%
114,522
+5,997
+6% +$29.3K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$585K 0.02%
4,357
+671
+18% +$98.2K
MRNA icon
330
Moderna
MRNA
$22.1B
$584K 0.02%
4,087
+384
+10% +$54.9K
RF icon
331
Regions Financial
RF
$26.2B
$583K 0.02%
31,087
+2,012
+7% +$41.5K
USB icon
332
US Bancorp
USB
$98.9B
$583K 0.02%
12,662
+1,571
+14% +$78.4K
GPN icon
333
Global Payments
GPN
$23B
$580K 0.02%
5,242
+132
+3% +$16.7K
IX icon
334
ORIX
IX
$43.9B
$577K 0.02%
34,290
+2,615
+8% +$47.5K
NGG icon
335
National Grid
NGG
$81.6B
$576K 0.02%
9,602
+1,021
+12% +$67.5K
PSA icon
336
Public Storage
PSA
$60.5B
$575K 0.02%
1,840
+121
+7% +$41.9K
NTES icon
337
NetEase
NTES
$79.2B
$574K 0.02%
6,148
+1,403
+30% +$134K
ODFL icon
338
Old Dominion Freight Line
ODFL
$47.2B
$574K 0.02%
4,476
-60
-1% -$7.86K
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$573K 0.02%
6,838
+24
+0.4% +$2.19K
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$573K 0.02%
11,433
+1
+0% +$51
ALC icon
341
Alcon
ALC
$32.8B
$568K 0.02%
8,121
+2,037
+33% +$149K
RMD icon
342
ResMed
RMD
$29.5B
$567K 0.02%
2,704
+594
+28% +$126K
EQIX icon
343
Equinix
EQIX
$103B
$563K 0.02%
857
-20
-2% -$13.9K
TROW icon
344
T. Rowe Price
TROW
$25.5B
$563K 0.02%
4,956
+347
+8% +$44.1K
SU icon
345
Suncor Energy
SU
$75.6B
$561K 0.02%
15,995
+1,079
+7% +$39.3K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$560K 0.02%
4,366
+1,485
+52% +$195K
STLA icon
347
Stellantis
STLA
$16.5B
$558K 0.02%
45,160
+20,763
+85% +$294K
HLT icon
348
Hilton Worldwide
HLT
$75.3B
$556K 0.02%
4,988
-590
-11% -$81.6K
ROP icon
349
Roper Technologies
ROP
$37.1B
$554K 0.02%
1,403
+297
+27% +$129K
WMB icon
350
Williams Companies
WMB
$86.6B
$549K 0.02%
17,585
-382
-2% -$13.2K
12 13
14
15 16

Similar funds

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
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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.