We are live on ! Find out more
S

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
LUV icon
526
Southwest Airlines
LUV
$22.2B
$312K 0.01%
8,628
+2,027
+31% +$87.1K
NICE icon
527
Nice
NICE
$5.57B
$312K 0.01%
1,622
+346
+27% +$70K
NMR icon
528
Nomura Holdings
NMR
$28.6B
$312K 0.01%
87,205
+469
+0.5% +$1.79K
VOD icon
529
Vodafone
VOD
$36.4B
$312K 0.01%
20,048
-2,664
-12% -$42.6K
JBL icon
530
Jabil
JBL
$32.6B
$311K 0.01%
6,074
+1,935
+47% +$112K
TME icon
531
Tencent Music
TME
$15.3B
$309K 0.01%
61,627
+25,356
+70% +$112K
DOX icon
532
Amdocs
DOX
$5.64B
$308K 0.01%
3,698
-120
-3% -$9.89K
KEP icon
533
Korea Electric Power
KEP
$15.7B
$308K 0.01%
35,117
-8,922
-20% -$79.1K
BCS icon
534
Barclays
BCS
$96.3B
$307K 0.01%
40,392
-8,833
-18% -$69.3K
ATHM icon
535
Autohome
ATHM
$2.46B
$306K 0.01%
7,768
+1,490
+24% +$46.4K
IR icon
536
Ingersoll Rand
IR
$33.1B
$306K 0.01%
7,261
+1,168
+19% +$53.2K
SUI icon
537
Sun Communities
SUI
$15B
$306K 0.01%
1,919
+376
+24% +$63.1K
SJR
538
DELISTED
Shaw Communications Inc.
SJR
$306K 0.01%
10,394
-4,161
-29% -$120K
OKE icon
539
Oneok
OKE
$56.4B
$305K 0.01%
5,487
+1,028
+23% +$66.7K
VRSN icon
540
VeriSign
VRSN
$24.8B
$305K 0.01%
1,825
-154
-8% -$28.2K
NDAQ icon
541
Nasdaq
NDAQ
$52.5B
$303K 0.01%
5,955
+3,054
+105% +$162K
COR icon
542
Cencora
COR
$60.5B
$301K 0.01%
2,127
+345
+19% +$52.8K
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K 0.01%
978
-29
-3% -$9.48K
SDY icon
544
State Street SPDR S&P Dividend ETF
SDY
$22B
$300K 0.01%
2,528
+45
+2% +$5.61K
KMI icon
545
Kinder Morgan
KMI
$70.6B
$299K 0.01%
17,817
+3,714
+26% +$69.5K
LH icon
546
Labcorp
LH
$24.7B
$299K 0.01%
1,483
+114
+8% +$24.3K
APTV icon
547
Aptiv
APTV
$12.2B
$298K 0.01%
3,343
-432
-11% -$44.1K
GMAB icon
548
Genmab
GMAB
$17.7B
$298K 0.01%
9,170
-354
-4% -$11.5K
SE icon
549
Sea Limited
SE
$63.9B
$295K 0.01%
4,409
+729
+20% +$62.1K
DD icon
550
DuPont de Nemours
DD
$18.9B
$294K 0.01%
4,211
-329
-7% -$26.9K
20 21
22
23 24

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.