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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
WBD icon
476
Warner Bros
WBD
$64.1B
$351K 0.01%
26,180
+25,537
+3,972% +$474K
WPC icon
477
W.P. Carey
WPC
$16.9B
$351K 0.01%
4,324
+440
+11% +$35.5K
LAC
478
DELISTED
Lithium Americas Corp. Common Shares
LAC
$351K 0.01%
17,421
-108
-0.6% -$2.76K
FITB
479
Fifth Third Bancorp
FITB
$51.8B
$349K 0.01%
10,375
+158
+2% +$5.94K
SH icon
480
ProShares Short S&P500
SH
$923M
$347K 0.01%
5,250
+4,250
+425% +$262K
SPG icon
481
Simon Property Group
SPG
$76.6B
$347K 0.01%
3,652
-250
-6% -$28.6K
ES icon
482
Eversource Energy
ES
$28.3B
$346K 0.01%
4,101
+9
+0.2% +$800
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$4.85B
$345K 0.01%
3,041
+1,747
+135% +$205K
LYB icon
484
LyondellBasell Industries
LYB
$19.4B
$345K 0.01%
3,943
+267
+7% +$27.8K
CFG icon
485
Citizens Financial Group
CFG
$30.5B
$344K 0.01%
9,628
+2,235
+30% +$88.3K
BHC icon
486
Bausch Health
BHC
$1.7B
$343K 0.01%
41,013
+1,267
+3% +$17.7K
GLW icon
487
Corning
GLW
$108B
$343K 0.01%
10,888
+719
+7% +$24.8K
TAK icon
488
Takeda Pharmaceutical
TAK
$56.7B
$342K 0.01%
24,331
-10,720
-31% -$153K
TSCO icon
489
Tractor Supply
TSCO
$16.4B
$342K 0.01%
8,820
-935
-10% -$38K
OTIS icon
490
Otis Worldwide
OTIS
$27.8B
$341K 0.01%
4,819
+755
+19% +$55.6K
SJM icon
491
J.M. Smucker
SJM
$13.6B
$341K 0.01%
2,665
-325
-11% -$43.3K
TSN icon
492
Tyson Foods
TSN
$21.5B
$341K 0.01%
3,965
+1,435
+57% +$129K
MTD icon
493
Mettler-Toledo International
MTD
$28.1B
$340K 0.01%
296
+27
+10% +$33.9K
PMAY icon
494
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$340K 0.01%
12,461
-8,641
-41% -$248K
EXPD icon
495
Expeditors International
EXPD
$22.3B
$339K 0.01%
3,481
+597
+21% +$61.2K
CMG icon
496
Chipotle Mexican Grill
CMG
$43.8B
$337K 0.01%
12,900
+2,550
+25% +$71K
WPP icon
497
WPP
WPP
$4.64B
$336K 0.01%
6,651
-1,623
-20% -$95.2K
FLO icon
498
Flowers Foods
FLO
$1.6B
$335K 0.01%
12,733
-375
-3% -$9.87K
FHN icon
499
First Horizon
FHN
$12.2B
$333K 0.01%
15,220
+1,151
+8% +$25.9K
IDXX icon
500
Idexx Laboratories
IDXX
$45B
$333K 0.01%
950
+329
+53% +$134K
18 19
20
21 22

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.