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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
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
$255K 0.01%
1,185
+498
+72% +$97.5K
JNPR
602
DELISTED
Juniper Networks
JNPR
$254K 0.01%
8,928
-237
-3% -$7.48K
MT icon
603
ArcelorMittal
MT
$50.9B
$254K 0.01%
11,231
-875
-7% -$25.6K
TDG icon
604
TransDigm Group
TDG
$71.9B
$254K 0.01%
473
+62
+15% +$36.6K
TLK icon
605
Telkom Indonesia
TLK
$14.3B
$253K 0.01%
9,366
-835
-8% -$25K
VBR icon
606
Vanguard Small-Cap Value ETF
VBR
$37.3B
$252K 0.01%
1,682
+133
+9% +$21.8K
WDAY icon
607
Workday
WDAY
$36.4B
$252K 0.01%
1,808
+287
+19% +$52.1K
NWL icon
608
Newell Brands
NWL
$2.2B
$251K 0.01%
13,198
-251
-2% -$5.33K
SPLV icon
609
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251K 0.01%
4,044
-1,273
-24% -$82.3K
MDB icon
610
MongoDB
MDB
$24.9B
$250K 0.01%
965
+278
+40% +$86.9K
RVTY icon
611
Revvity
RVTY
$12.1B
$249K 0.01%
1,750
-387
-18% -$58K
AKAM icon
612
Akamai
AKAM
$16.4B
$248K 0.01%
2,717
+370
+16% +$38.6K
PHI icon
613
PLDT
PHI
$4.26B
$248K 0.01%
8,150
+879
+12% +$31.2K
VTR icon
614
Ventas
VTR
$48.7B
$248K 0.01%
4,817
-1,038
-18% -$58.1K
VVV icon
615
Valvoline
VVV
$5.05B
$248K 0.01%
8,604
+390
+5% +$12K
SRLN icon
616
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$247K 0.01%
5,929
+63
+1% +$2.74K
ICL icon
617
ICL Group
ICL
$6.65B
$246K 0.01%
27,112
+3,073
+13% +$34K
K
618
DELISTED
Kellanova
K
$246K 0.01%
3,676
+1,632
+80% +$106K
OKTA icon
619
Okta
OKTA
$23.9B
$246K 0.01%
2,718
+764
+39% +$82.5K
SIL icon
620
Global X Silver Miners ETF NEW
SIL
$4.09B
$246K 0.01%
9,500
+5,100
+116% +$163K
WSM icon
621
Williams-Sonoma
WSM
$27.6B
$246K 0.01%
4,432
+506
+13% +$32.7K
LTHM
622
DELISTED
Livent Corporation
LTHM
$246K 0.01%
10,853
+33
+0.3% +$849
IVZ icon
623
Invesco
IVZ
$13.3B
$244K 0.01%
15,152
+2,669
+21% +$50.5K
SPTM icon
624
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$244K 0.01%
5,242
+85
+2% +$4.29K
MPT
625
Medical Properties Trust
MPT
$2.86B
$243K 0.01%
15,899
+3,814
+32% +$68.6K
23 24
25
26 27

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.