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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
CE icon
576
Celanese
CE
$4.87B
$273K 0.01%
2,317
-39
-2% -$5.6K
DLR icon
577
Digital Realty Trust
DLR
$72.4B
$272K 0.01%
2,098
+73
+4% +$10.1K
HAL icon
578
Halliburton
HAL
$26.8B
$272K 0.01%
8,680
+819
+10% +$30.5K
IT icon
579
Gartner
IT
$9.87B
$271K 0.01%
1,120
+117
+12% +$31.1K
RACE icon
580
Ferrari
RACE
$66.8B
$270K 0.01%
1,470
-153
-9% -$30.4K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.13B
$269K 0.01%
7,985
– –
CRL icon
582
Charles River Laboratories
CRL
$10.8B
$268K 0.01%
1,253
+9
+0.7% +$2.2K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$268K 0.01%
5,305
+1,605
+43% +$81.7K
WELL icon
584
Welltower
WELL
$175B
$268K 0.01%
3,251
-527
-14% -$46.9K
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
$266K 0.01%
1,504
+331
+28% +$47.7K
BR icon
586
Broadridge
BR
$17.7B
$265K 0.01%
1,861
+340
+22% +$49.3K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$8.47B
$264K 0.01%
534
-168
-24% -$87.5K
XYLD icon
588
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$264K 0.01%
6,183
+3,153
+104% +$144K
FXB icon
589
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$263K 0.01%
2,250
– –
MPWR icon
590
Monolithic Power Systems
MPWR
$65.8B
$263K 0.01%
685
-33
-5% -$13.9K
WPM icon
591
Wheaton Precious Metals
WPM
$50.9B
$263K 0.01%
7,312
-518
-7% -$22.5K
ABNB icon
592
Airbnb
ABNB
$87.2B
$262K 0.01%
2,945
+1,103
+60% +$144K
WERN icon
593
Werner Enterprises
WERN
$2.42B
$262K 0.01%
6,792
+903
+15% +$35.6K
VHT icon
594
Vanguard Health Care ETF
VHT
$18.3B
$261K 0.01%
1,109
-248
-18% -$59.8K
LOGI icon
595
Logitech
LOGI
$15.5B
$260K 0.01%
4,991
+1,980
+66% +$122K
KDP icon
596
Keurig Dr Pepper
KDP
$41B
$259K 0.01%
7,329
-995
-12% -$36.1K
PCAR icon
597
PACCAR
PCAR
$70.2B
$259K 0.01%
4,710
+612
+15% +$34.5K
TTWO icon
598
Take-Two Interactive
TTWO
$45.3B
$259K 0.01%
2,115
+539
+34% +$68.6K
ARNC
599
DELISTED
Arconic Corporation
ARNC
$257K 0.01%
9,163
– –
SKM icon
600
SK Telecom
SKM
$13.5B
$255K 0.01%
11,435
+2,653
+30% +$66.9K
22 23
24
25 26

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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.