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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
FNF icon
676
Fidelity National Financial
FNF
$14.4B
$213K 0.01%
5,989
+4,169
+229% +$163K
KMX icon
677
CarMax
KMX
$8.27B
$213K 0.01%
2,350
-13
-0.6% -$1.22K
CTLT
678
DELISTED
CATALENT, INC.
CTLT
$213K 0.01%
1,989
+747
+60% +$76.1K
XYL icon
679
Xylem
XYL
$29.7B
$212K 0.01%
2,712
+404
+18% +$33.4K
RCI icon
680
Rogers Communications
RCI
$18.2B
$210K 0.01%
4,392
-256
-6% -$13.4K
TFLO icon
681
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$210K 0.01%
4,161
– –
DQ
682
Daqo New Energy
DQ
$819M
$209K 0.01%
2,923
+164
+6% +$8.14K
GGG icon
683
Graco
GGG
$13.4B
$209K 0.01%
3,511
+1,260
+56% +$79.2K
IEI icon
684
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$209K 0.01%
1,753
+806
+85% +$96.3K
QRVO icon
685
Qorvo
QRVO
$8.05B
$209K 0.01%
2,212
+447
+25% +$48.2K
ZBH icon
686
Zimmer Biomet
ZBH
$18.5B
$209K 0.01%
1,992
-87
-4% -$10.3K
CS
687
DELISTED
Credit Suisse Group
CS
$209K 0.01%
36,776
+4,866
+15% +$33K
DGRO icon
688
iShares Core Dividend Growth ETF
DGRO
$43.4B
$208K 0.01%
4,361
+169
+4% +$8.52K
LPLA icon
689
LPL Financial
LPLA
$27.3B
$208K 0.01%
1,126
+589
+110% +$112K
ZBRA icon
690
Zebra Technologies
ZBRA
$13B
$207K 0.01%
703
+425
+153% +$148K
MASI
691
DELISTED
Masimo
MASI
$206K 0.01%
1,575
-96
-6% -$12.8K
WAT icon
692
Waters Corp
WAT
$37.4B
$206K 0.01%
622
-38
-6% -$12.1K
DOCU
693
DocuSign
DOCU
$10.6B
$205K 0.01%
3,579
+755
+27% +$61.1K
GDDY icon
694
GoDaddy
GDDY
$13.4B
$205K 0.01%
2,943
-258
-8% -$19.6K
ZS icon
695
Zscaler
ZS
$24.6B
$205K 0.01%
1,371
+177
+15% +$31.3K
WB icon
696
Weibo
WB
$1.95B
$204K 0.01%
8,825
+5,074
+135% +$114K
ETR icon
697
Entergy
ETR
$53.2B
$202K 0.01%
3,588
-218
-6% -$12.8K
WBS icon
698
Webster Financial
WBS
$12.5B
$202K 0.01%
4,790
-269
-5% -$13K
CMS icon
699
CMS Energy
CMS
$23.3B
$201K 0.01%
2,977
-97
-3% -$6.7K
PZA icon
700
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$199K 0.01%
+8,478
New +$201K
26 27
28
29 30

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.