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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
VALE icon
351
Vale
VALE
$62.9B
$547K 0.02%
37,404
+2,780
+8% +$47.5K
AEP icon
352
American Electric Power
AEP
$72.7B
$546K 0.02%
5,689
+873
+18% +$86.5K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.5B
$543K 0.02%
3,111
+58
+2% +$10.8K
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$103B
$542K 0.02%
22,704
-1,893
-8% -$48.2K
CMI icon
355
Cummins
CMI
$91.3B
$539K 0.02%
2,787
+444
+19% +$88.8K
PBR icon
356
Petrobras
PBR
$116B
$535K 0.02%
45,797
+1,863
+4% +$25.8K
ZM icon
357
Zoom
ZM
$26.7B
$535K 0.02%
4,952
+1,601
+48% +$169K
GPC icon
358
Genuine Parts
GPC
$17.6B
$533K 0.02%
4,008
+270
+7% +$35.9K
CTVA icon
359
Corteva
CTVA
$58.6B
$531K 0.02%
9,809
+1,673
+21% +$97.1K
AMP icon
360
Ameriprise Financial
AMP
$47.6B
$529K 0.02%
2,226
+223
+11% +$59.7K
PH icon
361
Parker-Hannifin
PH
$124B
$528K 0.02%
2,147
+305
+17% +$81.6K
PDD icon
362
Pinduoduo
PDD
$121B
$524K 0.02%
8,479
+2,922
+53% +$137K
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$520K 0.02%
5,613
+651
+13% +$61.5K
GWW icon
364
W.W. Grainger
GWW
$66B
$519K 0.02%
1,141
+146
+15% +$71K
BIDU icon
365
Baidu
BIDU
$35.8B
$517K 0.02%
3,475
-118
-3% -$15.6K
SCHZ icon
366
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.02%
21,478
-2,254
-9% -$54.6K
ANSS
367
DELISTED
Ansys
ANSS
$512K 0.02%
2,138
+689
+48% +$182K
KEYS icon
368
Keysight
KEYS
$53.6B
$510K 0.02%
3,702
+1,329
+56% +$189K
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.22B
$509K 0.02%
15,000
+6,000
+67% +$188K
TT icon
370
Trane Technologies
TT
$107B
$509K 0.02%
3,920
-7
-0.2% -$968
FNV icon
371
Franco-Nevada
FNV
$41.4B
$505K 0.02%
3,840
-205
-5% -$30.3K
PSX icon
372
Phillips 66
PSX
$83.3B
$505K 0.02%
6,162
+1,236
+25% +$114K
CVE icon
373
Cenovus Energy
CVE
$52.3B
$502K 0.02%
26,405
+929
+4% +$18.5K
MRVL icon
374
Marvell Technology
MRVL
$170B
$500K 0.02%
11,479
+1,304
+13% +$73.9K
MSCI icon
375
MSCI
MSCI
$41.5B
$497K 0.02%
1,207
+419
+53% +$182K
13 14
15
16 17

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
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.