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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
SYY icon
376
Sysco
SYY
$40.2B
$490K 0.02%
5,779
+1,306
+29% +$109K
BSX icon
377
Boston Scientific
BSX
$67.6B
$486K 0.02%
13,051
-820
-6% -$33.4K
DHI icon
378
D.R. Horton
DHI
$41.3B
$485K 0.02%
7,334
+1,808
+33% +$127K
ROK icon
379
Rockwell Automation
ROK
$51.9B
$481K 0.02%
2,414
+496
+26% +$112K
CIEN icon
380
Ciena
CIEN
$53.4B
$479K 0.02%
10,492
+45
+0.4% +$2.33K
COO icon
381
Cooper Companies
COO
$13.7B
$478K 0.02%
6,104
+1,004
+20% +$88.8K
POCT icon
382
Innovator US Equity Power Buffer ETF October
POCT
$957M
$478K 0.02%
17,041
– –
PSEP icon
383
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$474K 0.02%
16,854
– –
VFC icon
384
VF Corp
VFC
$6.72B
$471K 0.02%
10,674
-898
-8% -$45K
SWKS icon
385
Skyworks Solutions
SWKS
$9.54B
$470K 0.02%
5,078
+720
+17% +$77.8K
KHC icon
386
Kraft Heinz
KHC
$31.1B
$466K 0.02%
12,219
+1,190
+11% +$47.7K
WIT icon
387
Wipro
WIT
$18.9B
$464K 0.02%
174,762
+27,136
+18% +$85.4K
ALL icon
388
Allstate
ALL
$67.3B
$463K 0.02%
3,653
-299
-8% -$39.2K
BAX icon
389
Baxter International
BAX
$12.1B
$463K 0.02%
7,205
-16
-0.2% -$1.16K
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$462K 0.02%
3,565
+44
+1% +$6.22K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$65.1B
$461K 0.02%
2,829
+617
+28% +$102K
HRL icon
392
Hormel Foods
HRL
$14.3B
$461K 0.02%
9,732
-900
-8% -$44.9K
NET icon
393
Cloudflare
NET
$94.3B
$460K 0.02%
10,524
-82
-0.8% -$5.91K
OTEX icon
394
Open Text
OTEX
$5.73B
$459K 0.02%
12,132
+2,804
+30% +$111K
IQV icon
395
IQVIA
IQV
$35.6B
$458K 0.02%
2,111
+291
+16% +$63.2K
CTAS icon
396
Cintas
CTAS
$84.4B
$455K 0.02%
4,868
+220
+5% +$21.4K
ADSK icon
397
Autodesk
ADSK
$47.7B
$454K 0.02%
2,641
+432
+20% +$83.1K
F icon
398
Ford
F
$58.5B
$454K 0.02%
40,778
+2,520
+7% +$34.5K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$454K 0.02%
14,426
-11,364
-44% -$393K
G icon
400
Genpact
G
$5.45B
$452K 0.02%
10,663
+1,537
+17% +$65.2K
14 15
16
17 18

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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
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
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AMH
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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.