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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
BBVA icon
701
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$198K 0.01%
43,806
-6,855
-14% -$34.7K
BANF icon
702
BancFirst
BANF
$3.91B
$196K 0.01%
2,045
-180
-8% -$15.7K
BITO icon
703
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$196K 0.01%
16,871
+16,501
+4,460% +$332K
DDOG icon
704
Datadog
DDOG
$89.2B
$196K 0.01%
2,056
+92
+5% +$10.1K
FICO icon
705
Fair Isaac
FICO
$31B
$195K 0.01%
487
+21
+5% +$8.28K
IGV icon
706
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$195K 0.01%
3,610
-250
-6% -$14.7K
IRM icon
707
Iron Mountain
IRM
$37.4B
$195K 0.01%
4,000
-2
-0% -$105
POOL icon
708
Pool Corp
POOL
$6.98B
$195K 0.01%
556
+60
+12% +$23.8K
KRG icon
709
Kite Realty
KRG
$5.91B
$194K 0.01%
11,242
+204
+2% +$4.21K
JKHY icon
710
Jack Henry & Associates
JKHY
$11.2B
$193K 0.01%
1,071
+40
+4% +$7.49K
STOR
711
DELISTED
STORE Capital Corporation
STOR
$193K 0.01%
7,414
+4,382
+145% +$121K
APO icon
712
Apollo Global Management
APO
$71.9B
$192K 0.01%
3,952
-515
-12% -$28K
IFRA icon
713
iShares US Infrastructure ETF
IFRA
$4.56B
$191K 0.01%
5,625
– –
VYX icon
714
NCR Voyix
VYX
$1.18B
$191K 0.01%
9,992
+56
+0.6% +$1.2K
AEM icon
715
Agnico Eagle Mines
AEM
$71.9B
$189K 0.01%
4,120
+739
+22% +$41.1K
FR icon
716
First Industrial Realty Trust
FR
$8.78B
$189K 0.01%
3,980
+11
+0.3% +$602
MGK icon
717
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$189K 0.01%
5,210
– –
ARKK icon
718
ARK Innovation ETF
ARKK
$5.73B
$187K 0.01%
4,693
+455
+11% +$21.7K
ASH icon
719
Ashland
ASH
$3.1B
$187K 0.01%
1,819
-702
-28% -$71.8K
LFUS icon
720
Littelfuse
LFUS
$9.89B
$187K 0.01%
736
+266
+57% +$66.7K
CIB icon
721
Grupo Cibest SA
CIB
$21.2B
$184K 0.01%
5,966
-254
-4% -$10K
HTHT icon
722
Huazhu Hotels Group
HTHT
$13.2B
$184K 0.01%
4,831
+1,015
+27% +$31.8K
MFG icon
723
Mizuho Financial
MFG
$123B
$184K 0.01%
82,101
-15,150
-16% -$35.8K
PICK icon
724
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$184K 0.01%
5,170
– –
ROST icon
725
Ross Stores
ROST
$80.7B
$184K 0.01%
2,619
-1,181
-31% -$105K
27 28
29
30 31

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.