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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
SCCO icon
451
Southern Copper
SCCO
$141B
$384K 0.01%
8,318
+1,282
+18% +$74K
AON icon
452
Aon
AON
$78.4B
$382K 0.01%
1,415
+15
+1% +$4.31K
HVT icon
453
Haverty Furniture Companies
HVT
$406M
$382K 0.01%
16,500
– –
ARGX icon
454
argenx
ARGX
$55.6B
$378K 0.01%
998
+469
+89% +$151K
EWA icon
455
iShares MSCI Australia ETF
EWA
$1.37B
$377K 0.01%
17,777
– –
DFUV icon
456
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$376K 0.01%
+11,889
New +$396K
VRNT
457
DELISTED
Verint Systems
VRNT
$375K 0.01%
8,849
-1,407
-14% -$70.3K
DLTR icon
458
Dollar Tree
DLTR
$24.1B
$374K 0.01%
2,399
+287
+14% +$45.5K
ON icon
459
ON Semiconductor
ON
$34.7B
$374K 0.01%
7,426
+1,320
+22% +$73.6K
MSI icon
460
Motorola Solutions
MSI
$70.3B
$373K 0.01%
1,778
+276
+18% +$60.2K
BIIB icon
461
Biogen
BIIB
$29.5B
$371K 0.01%
1,817
-64
-3% -$13.1K
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$369K 0.01%
16,404
+1,187
+8% +$31.7K
EMN icon
463
Eastman Chemical
EMN
$7.74B
$368K 0.01%
4,098
-498
-11% -$51.6K
XYZ
464
Block Inc
XYZ
$48.4B
$365K 0.01%
5,936
-1,083
-15% -$99K
LEN icon
465
Lennar Class A
LEN
$20.5B
$363K 0.01%
5,315
+269
+5% +$19.7K
TS icon
466
Tenaris
TS
$28.5B
$363K 0.01%
14,146
+430
+3% +$13.3K
E icon
467
ENI
E
$73.5B
$358K 0.01%
15,030
+467
+3% +$13.3K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$358K 0.01%
907
+25
+3% +$11.8K
GSM icon
469
FerroAtlántica
GSM
$617M
$356K 0.01%
60,000
– –
KEY icon
470
KeyCorp
KEY
$24.1B
$354K 0.01%
20,518
+1,107
+6% +$21.4K
TECK icon
471
Teck Resources
TECK
$29.3B
$354K 0.01%
11,576
+683
+6% +$27K
MGM icon
472
MGM Resorts International
MGM
$11.8B
$353K 0.01%
12,178
+1,937
+19% +$69.5K
BCE icon
473
BCE
BCE
$19.8B
$352K 0.01%
7,152
+209
+3% +$11.2K
IHG icon
474
InterContinental Hotels
IHG
$23.5B
$352K 0.01%
6,505
-1,232
-16% -$75.9K
HCA icon
475
HCA Healthcare
HCA
$86.4B
$351K 0.01%
2,088
-197
-9% -$42.3K
17 18
19
20 21

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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
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.