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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 | |
|---|---|---|---|---|---|---|
426
ProShares UltraPro QQQ
TQQQ
$31.4B
| $416K | 0.01% |
34,656
+28,304
| +446% | +$502K |
|
427
Aegon
AEG
$13.5B
| $415K | 0.01% |
97,084
-3,239
| -3% | -$16.1K |
|
428
Cognizant
CTSH
$22.3B
| $415K | 0.01% |
6,151
+567
| +10% | +$43.4K |
|
429
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $411K | 0.01% |
9,090
-560
| -6% | -$27.6K |
|
430
Sonoco
SON
$5.8B
| $411K | 0.01% |
7,208
+31
| +0.4% | +$1.84K |
|
431
Omnicom Group
OMC
$23.5B
| $406K | 0.01% |
6,382
+894
| +16% | +$66.2K |
|
432
CBRE Group
CBRE
$42.1B
| $404K | 0.01% |
5,494
+951
| +21% | +$76.6K |
|
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $404K | 0.01% |
4,885
+2,724
| +126% | +$226K |
|
434
Rithm Capital
RITM
$5.15B
| $403K | 0.01% |
43,216
+343
| +0.8% | +$3.6K |
|
435
Vanguard Information Technology ETF
VGT
$138B
| $403K | 0.01% |
9,864
-1,088
| -10% | -$49K |
|
436
NIO
NIO
$11.6B
| $401K | 0.01% |
18,467
+351
| +2% | +$6.44K |
|
437
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $401K | 0.01% |
32,900
-29,000
| -47% | -$11.9M |
|
|
VMW
438
DELISTED
VMware, Inc
VMW
| $401K | 0.01% |
3,517
+306
| +10% | +$34.7K |
|
439
Carrier Global
CARR
$57.6B
| $396K | 0.01% |
11,117
+2,551
| +30% | +$100K |
|
440
DexCom
DXCM
$28.3B
| $393K | 0.01% |
5,271
-1,125
| -18% | -$103K |
|
441
Campbell Soup
CPB
$6.67B
| $392K | 0.01% |
8,156
-13,199
| -62% | -$622K |
|
442
RELX
RELX
$62.3B
| $392K | 0.01% |
14,537
-271
| -2% | -$7.81K |
|
|
BNY
443
Bank of New York Mellon
BNY
$107B
| $391K | 0.01% |
9,375
+819
| +10% | +$36.5K |
|
444
Check Point Software Technologies
CHKP
$13.6B
| $391K | 0.01% |
3,207
+144
| +5% | +$18.5K |
|
445
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $391K | 0.01% |
18,246
+135
| +0.7% | +$3.14K |
|
446
Vanguard FTSE Europe ETF
VGK
$30.1B
| $391K | 0.01% |
7,395
-1,825
| -20% | -$106K |
|
447
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $387K | 0.01% |
9,639
-1,886
| -16% | -$79.1K |
|
448
Sempra
SRE
$59.7B
| $386K | 0.01% |
5,132
+838
| +20% | +$67.3K |
|
449
Microchip Technology
MCHP
$42.3B
| $385K | 0.01% |
6,622
+611
| +10% | +$40.5K |
|
450
Banco Santander
SAN
$200B
| $384K | 0.01% |
137,265
-12,537
| -8% | -$38.3K |
|
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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.