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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
PHM icon
626
Pultegroup
PHM
$25.4B
$243K 0.01%
6,139
+1,646
+37% +$69.3K
CAJ
627
DELISTED
Canon, Inc.
CAJ
$243K 0.01%
10,687
+1,321
+14% +$31.9K
UAL icon
628
United Airlines
UAL
$39.2B
$242K 0.01%
6,841
-480
-7% -$21.1K
CIG icon
629
CEMIG Preferred Shares
CIG
$6.26B
$241K 0.01%
155,216
-10,630
-6% -$18.6K
OBDC icon
630
Blue Owl Capital
OBDC
$5.43B
$241K 0.01%
19,527
-22,437
-53% -$307K
DLB icon
631
Dolby
DLB
$4.85B
$240K 0.01%
3,356
+811
+32% +$61.3K
OGN icon
632
Organon & Co
OGN
$3.55B
$238K 0.01%
7,051
-2,317
-25% -$81.2K
TRGP icon
633
Targa Resources
TRGP
$57.4B
$237K 0.01%
3,974
+226
+6% +$16.2K
GRFS
634
Grifois
GRFS
$5.37B
$236K 0.01%
19,878
-3,495
-15% -$41.7K
LNT icon
635
Alliant Energy
LNT
$19.3B
$236K 0.01%
4,026
+73
+2% +$4.41K
UBER icon
636
Uber
UBER
$141B
$236K 0.01%
11,528
-1,897
-14% -$50.4K
WST icon
637
West Pharmaceutical
WST
$23.6B
$236K 0.01%
780
-43
-5% -$14K
CTRA
638
DELISTED
Coterra Energy
CTRA
$235K 0.01%
9,107
+2,219
+32% +$67.3K
ASX icon
639
ASE Group
ASX
$74.4B
$234K 0.01%
45,310
– –
AVLR
640
DELISTED
Avalara, Inc.
AVLR
$234K 0.01%
3,315
+369
+13% +$30.3K
ENPH icon
641
Enphase Energy
ENPH
$4.81B
$233K 0.01%
1,193
+244
+26% +$44.1K
VOOG icon
642
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$233K 0.01%
6,414
-6
-0.1% -$239
CHRW icon
643
C.H. Robinson
CHRW
$20.1B
$232K 0.01%
2,290
+457
+25% +$47.7K
NTRS icon
644
Northern Trust
NTRS
$22.4B
$231K 0.01%
2,393
+12
+0.5% +$1.27K
VBK icon
645
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$231K 0.01%
1,170
-43
-4% -$9.32K
AMX icon
646
America Movil
AMX
$77.4B
$230K 0.01%
11,261
-12
-0.1% -$247
DNMR
647
DELISTED
Danimer Scientific, Inc.
DNMR
$230K 0.01%
1,263
– –
SNP
648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$230K 0.01%
5,146
+3,151
+158% +$155K
OHI icon
649
Omega Healthcare
OHI
$15.4B
$229K 0.01%
8,140
+213
+3% +$6.06K
SEIC icon
650
SEI Investments
SEIC
$12.2B
$229K 0.01%
4,234
+2,101
+98% +$118K
24 25
26
27 28

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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.