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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
PWR icon
501
Quanta Services
PWR
$93.1B
$333K 0.01%
2,654
+26
+1% +$3.19K
CAG icon
502
Conagra Brands
CAG
$7.29B
$331K 0.01%
9,675
-1,270
-12% -$43.2K
LYG icon
503
Lloyds Banking Group
LYG
$89B
$331K 0.01%
162,123
+28,656
+21% +$63.2K
LNC icon
504
Lincoln National
LNC
$7.88B
$330K 0.01%
7,052
-1,116
-14% -$63.6K
STX icon
505
Seagate
STX
$185B
$327K 0.01%
4,572
-75
-2% -$6.09K
PHG icon
506
Philips
PHG
$24.3B
$326K 0.01%
17,686
+3,288
+23% +$70.9K
CDW icon
507
CDW
CDW
$17.6B
$325K 0.01%
2,063
+346
+20% +$58.2K
SNOW icon
508
Snowflake
SNOW
$94.6B
$324K 0.01%
2,331
+1,222
+110% +$194K
GM icon
509
General Motors
GM
$78.7B
$322K 0.01%
10,141
+189
+2% +$7.09K
MTCH icon
510
Match Group
MTCH
$9.05B
$322K 0.01%
4,626
+928
+25% +$75.3K
PAYC icon
511
Paycom
PAYC
$7.05B
$322K 0.01%
1,148
-59
-5% -$17.4K
DOV icon
512
Dover
DOV
$27.7B
$321K 0.01%
2,649
+450
+20% +$60.9K
PARA
513
DELISTED
Paramount Global Class B
PARA
$320K 0.01%
12,979
-1,396
-10% -$42.5K
WCN
514
Waste Connections
WCN
$42.7B
$319K 0.01%
2,571
+57
+2% +$7.39K
PUK icon
515
Prudential
PUK
$36.6B
$318K 0.01%
12,660
-1,156
-8% -$29.7K
EQH icon
516
Equitable Holdings
EQH
$13.3B
$317K 0.01%
12,166
-30
-0.2% -$869
ERF
517
DELISTED
Enerplus Corporation
ERF
$317K 0.01%
23,956
-946
-4% -$13K
STT icon
518
State Street
STT
$50.7B
$316K 0.01%
5,124
+522
+11% +$36.9K
VRSK icon
519
Verisk Analytics
VRSK
$27.1B
$316K 0.01%
1,828
-434
-19% -$80.9K
WNS
520
DELISTED
WNS Holdings
WNS
$316K 0.01%
4,232
+1,579
+60% +$121K
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$315K 0.01%
7,380
-198
-3% -$9.01K
GRMN
522
Garmin
GRMN
$46.8B
$314K 0.01%
3,193
+601
+23% +$63.3K
JHX icon
523
James Hardie Industries
JHX
$15.5B
$314K 0.01%
14,292
+6,918
+94% +$183K
MGA icon
524
Magna International
MGA
$18.3B
$313K 0.01%
5,704
+698
+14% +$42.5K
JCI icon
525
Johnson Controls International
JCI
$87.5B
$312K 0.01%
6,522
+403
+7% +$22.4K
19 20
21
22 23

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JF
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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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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.