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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
BOTZ icon
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$292K 0.01%
14,362
+8,000
+126% +$189K
VOYA icon
552
Voya Financial
VOYA
$8.98B
$291K 0.01%
4,885
-64
-1% -$4.12K
DRE
553
DELISTED
Duke Realty Corp.
DRE
$291K 0.01%
5,287
+1,571
+42% +$86K
EPAM icon
554
EPAM Systems
EPAM
$4.92B
$289K 0.01%
979
+231
+31% +$70.6K
EBAY icon
555
eBay
EBAY
$50.3B
$288K 0.01%
6,920
-169
-2% -$8.24K
IMOS
556
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$288K 0.01%
11,527
-2,208
-16% -$71.7K
STZ icon
557
Constellation Brands
STZ
$22.2B
$288K 0.01%
1,235
+165
+15% +$40.2K
TTD icon
558
Trade Desk
TTD
$8.41B
$288K 0.01%
6,866
-973
-12% -$53.3K
SYF icon
559
Synchrony
SYF
$24.5B
$287K 0.01%
10,409
+1,780
+21% +$61.8K
IJUL icon
560
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$285K 0.01%
12,533
– –
CRH icon
561
CRH
CRH
$68.7B
$284K 0.01%
8,156
+1,698
+26% +$66.1K
ULTA icon
562
Ulta Beauty
ULTA
$20.7B
$284K 0.01%
736
+119
+19% +$47.3K
INDA icon
563
iShares MSCI India ETF
INDA
$6.77B
$283K 0.01%
7,190
+690
+11% +$29.1K
VEEV icon
564
Veeva Systems
VEEV
$31.6B
$283K 0.01%
1,431
+517
+57% +$95.1K
NWG icon
565
NatWest
NWG
$72.8B
$282K 0.01%
48,120
+13,489
+39% +$80.8K
FFIV icon
566
F5
FFIV
$23B
$280K 0.01%
1,831
-37
-2% -$6.43K
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.01%
2,457
-30
-1% -$3.56K
MTG icon
568
MGIC Investment
MTG
$6.34B
$279K 0.01%
22,130
+916
+4% +$12K
FAST icon
569
Fastenal
FAST
$54.7B
$278K 0.01%
11,132
-454
-4% -$12.2K
SHV icon
570
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$278K 0.01%
2,528
-17
-0.7% -$1.87K
EQR icon
571
Equity Residential
EQR
$25.2B
$277K 0.01%
3,837
+148
+4% +$11.7K
ARHS icon
572
Arhaus
ARHS
$1.12B
$274K 0.01%
60,806
+56,806
+1,420% +$372K
GDX icon
573
VanEck Gold Miners ETF
GDX
$23.2B
$274K 0.01%
10,021
-807
-7% -$27.2K
TRMB icon
574
Trimble
TRMB
$13B
$274K 0.01%
4,711
+1,751
+59% +$115K
VLO icon
575
Valero Energy
VLO
$90.5B
$274K 0.01%
2,575
+873
+51% +$103K
21 22
23
24 25

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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
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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.