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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
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CoStar Group
CSGP
$12.7B
| $228K | 0.01% |
3,777
+1,121
| +42% | +$67.9K |
|
652
Fortive
FTV
$19.6B
| $228K | 0.01% |
5,557
+1,902
| +52% | +$84.1K |
|
653
Hewlett Packard
HPE
$59.5B
| $228K | 0.01% |
17,165
+2,316
| +16% | +$35.1K |
|
|
BLD
654
DELISTED
TopBuild
BLD
| $227K | 0.01% |
1,360
-84
| -6% | -$15.4K |
|
655
Coca-Cola Europacific Partners
CCEP
$49.3B
| $227K | 0.01% |
4,390
+654
| +18% | +$33.5K |
|
656
SBA Communications
SBAC
$19B
| $227K | 0.01% |
708
+162
| +30% | +$54.6K |
|
657
Constellation Energy
CEG
$93.2B
| $226K | 0.01% |
3,954
+671
| +20% | +$40.4K |
|
658
M&T Bank
MTB
$36.5B
| $226K | 0.01% |
1,416
+832
| +142% | +$140K |
|
659
Palantir
PLTR
$296B
| $225K | 0.01% |
24,804
+7,434
| +43% | +$73.5K |
|
660
Vipshop
VIPS
$7.1B
| $225K | 0.01% |
22,750
-332
| -1% | -$2.92K |
|
661
Schneider National
SNDR
$6.41B
| $223K | 0.01% |
9,983
-133
| -1% | -$3.07K |
|
662
Principal Financial Group
PFG
$24.7B
| $222K | 0.01% |
3,322
-455
| -12% | -$32K |
|
663
Bunge Global
BG
$22.5B
| $220K | 0.01% |
2,430
+1,289
| +113% | +$143K |
|
664
DTE Energy
DTE
$30.8B
| $220K | 0.01% |
1,734
+340
| +24% | +$44.3K |
|
|
GTHX
665
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $220K | 0.01% |
44,487
+12,000
| +37% | +$66.5K |
|
|
DM
666
DELISTED
Desktop Metal, Inc.
DM
| $219K | 0.01% |
9,940
+8,540
| +610% | +$250K |
|
667
iShares MSCI Agriculture Producers ETF
VEGI
$154M
| $218K | 0.01% |
5,565
| – | – |
|
668
Liberty Media Series A
FWONA
$23.3B
| $217K | 0.01% |
3,910
+1,230
| +46% | +$68.2K |
|
669
Energy Transfer Partners
ET
$68.6B
| $216K | 0.01% |
21,653
+2,116
| +11% | +$23.7K |
|
670
International Paper
IP
$23.4B
| $215K | 0.01% |
5,130
+1,177
| +30% | +$54.6K |
|
671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $215K | 0.01% |
3,960
+1,746
| +79% | +$105K |
|
672
Crane NXT
CXT
$3.11B
| $214K | 0.01% |
7,048
+3,731
| +112% | +$124K |
|
673
iShares US Home Construction ETF
ITB
$2.42B
| $214K | 0.01% |
4,083
-80
| -2% | -$4.57K |
|
674
Jacobs Solutions
J
$16.4B
| $214K | 0.01% |
2,032
+564
| +38% | +$63.1K |
|
675
First Community Bankshares
FCBC
$925M
| $213K | 0.01% |
7,250
| – | – |
|
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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.