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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
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Twilio
TWLO
$29.5B
| $451K | 0.02% |
5,377
+1,752
| +48% | +$196K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.02% |
11,870
+1,064
| +10% | +$45.7K |
|
403
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $448K | 0.02% |
6,926
-807
| -10% | -$57.4K |
|
404
STMicroelectronics
STM
$47.7B
| $445K | 0.02% |
14,146
+415
| +3% | +$15.5K |
|
405
Schwab US Large- Cap ETF
SCHX
$71.1B
| $441K | 0.02% |
29,595
+2,190
| +8% | +$35.5K |
|
406
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $440K | 0.02% |
2,135
-276
| -11% | -$61.5K |
|
407
Atlassian
TEAM
$24.3B
| $433K | 0.01% |
2,308
+401
| +21% | +$85.6K |
|
408
CGI
GIB
$14.5B
| $432K | 0.01% |
5,426
+1,443
| +36% | +$116K |
|
409
American International
AIG
$42B
| $431K | 0.01% |
8,433
+1,269
| +18% | +$73.7K |
|
410
AB InBev
BUD
$156B
| $431K | 0.01% |
7,992
-1,626
| -17% | -$91.3K |
|
411
Dominion Energy
D
$61.8B
| $431K | 0.01% |
5,399
-182
| -3% | -$15K |
|
412
Booking.com
BKNG
$145B
| $430K | 0.01% |
6,150
-3,150
| -34% | -$269K |
|
413
United Rentals
URI
$70.2B
| $430K | 0.01% |
1,771
-85
| -5% | -$25K |
|
|
CMA
414
DELISTED
Comerica
CMA
| $429K | 0.01% |
5,841
+164
| +3% | +$13.3K |
|
415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $429K | 0.01% |
24,539
+4,689
| +24% | +$88.3K |
|
416
Copart
CPRT
$27.6B
| $428K | 0.01% |
15,768
+5,136
| +48% | +$146K |
|
417
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $427K | 0.01% |
18,344
| – | – |
|
418
Castle Biosciences
CSTL
$741M
| $426K | 0.01% |
19,397
+7,592
| +64% | +$176K |
|
419
Public Service Enterprise Group
PEG
$39.5B
| $423K | 0.01% |
6,691
+395
| +6% | +$26.9K |
|
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $422K | 0.01% |
8,451
-7,764
| -48% | -$389K |
|
421
Arista Networks
ANET
$215B
| $419K | 0.01% |
17,876
-260
| -1% | -$7.13K |
|
422
Diamondback Energy
FANG
$55.1B
| $419K | 0.01% |
3,461
+534
| +18% | +$73.2K |
|
423
Arrow Electronics
ARW
$10.9B
| $418K | 0.01% |
3,732
-321
| -8% | -$37.5K |
|
424
VanEck Intermediate Muni ETF
ITM
$2.14B
| $418K | 0.01% |
+9,162
| New | +$419K |
|
425
Occidental Petroleum
OXY
$54.6B
| $417K | 0.01% |
7,087
+1,620
| +30% | +$99.5K |
|
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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.