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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $10.4M | 0.36% |
58,764
+850
| +1% | +$151K |
|
27
United Parcel Service
UPS
$97.6B
| $10.4M | 0.35% |
56,799
+517
| +0.9% | +$94.3K |
|
28
UnitedHealth
UNH
$382B
| $9.34M | 0.32% |
18,181
+494
| +3% | +$248K |
|
29
iShares Core S&P 500 ETF
IVV
$876B
| $9.28M | 0.32% |
24,471
+13,252
| +118% | +$5.45M |
|
30
Rollins
ROL
$18.6B
| $8.56M | 0.29% |
245,146
+7,754
| +3% | +$266K |
|
31
Vanguard Total World Stock ETF
VT
$76.3B
| $8.33M | 0.28% |
97,657
-15,997
| -14% | -$1.48M |
|
32
NVIDIA
NVDA
$5.01T
| $7.82M | 0.27% |
515,560
+29,220
| +6% | +$551K |
|
33
Procter & Gamble
PG
$343B
| $7.36M | 0.25% |
51,195
-696
| -1% | -$105K |
|
34
Eli Lilly
LLY
$1.07T
| $7.02M | 0.24% |
21,662
+1,244
| +6% | +$373K |
|
35
Tesla
TSLA
$1.24T
| $6.84M | 0.23% |
30,489
+486
| +2% | +$133K |
|
36
Visa
V
$677B
| $6.11M | 0.21% |
31,005
+829
| +3% | +$171K |
|
37
AbbVie
ABBV
$458B
| $6.08M | 0.21% |
39,670
-346
| -0.9% | -$52.9K |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $6.02M | 0.2% |
55,020
+100
| +0.2% | +$11.8K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $5.92M | 0.2% |
36,681
-2,364
| -6% | -$456K |
|
40
Pfizer
PFE
$140B
| $5.79M | 0.2% |
110,376
+7,090
| +7% | +$361K |
|
41
JPMorgan Chase
JPM
$939B
| $5.6M | 0.19% |
49,757
-972
| -2% | -$120K |
|
42
ExxonMobil
XOM
$651B
| $5.58M | 0.19% |
65,175
+6,374
| +11% | +$575K |
|
43
LKQ Corp
LKQ
$6.58B
| $5.53M | 0.19% |
112,619
-222
| -0.2% | -$10.9K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.18M | 0.18% |
115,040
-3,782
| -3% | -$183K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.15M | 0.18% |
123,581
-7,742
| -6% | -$334K |
|
46
iShares Russell 1000 Value ETF
IWD
$82B
| $5.14M | 0.18% |
35,464
-1,348
| -4% | -$211K |
|
47
Vanguard Total Stock Market ETF
VTI
$654B
| $4.92M | 0.17% |
26,081
+88
| +0.3% | +$18.1K |
|
48
Costco
COST
$415B
| $4.88M | 0.17% |
10,172
+6
| +0.1% | +$3.04K |
|
49
Walmart Inc
WMT
$871B
| $4.7M | 0.16% |
115,959
-14,370
| -11% | -$663K |
|
50
Corsair Gaming
CRSR
$1.05B
| $4.7M | 0.16% |
357,642
-67,609
| -16% | -$1.1M |
|
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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.