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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
MA icon
51
Mastercard
MA
$477B
$4.61M 0.16%
14,618
+1,001
+7% +$345K
ABT icon
52
Abbott
ABT
$180B
$4.41M 0.15%
40,610
+2,382
+6% +$271K
DIS icon
53
Walt Disney
DIS
$165B
$4.27M 0.15%
45,231
-5,115
-10% -$568K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$4.23M 0.14%
7,784
+310
+4% +$171K
TSM icon
55
TSMC
TSM
$2.09T
$4.17M 0.14%
51,020
+5,651
+12% +$523K
PEP icon
56
PepsiCo
PEP
$186B
$4.16M 0.14%
24,941
+1,909
+8% +$321K
NEE icon
57
NextEra Energy
NEE
$187B
$4.07M 0.14%
52,522
-515
-1% -$39.2K
CSCO icon
58
Cisco
CSCO
$450B
$3.8M 0.13%
89,094
-2,160
-2% -$103K
MRK icon
59
Merck
MRK
$324B
$3.75M 0.13%
41,159
+3,473
+9% +$308K
ACN icon
60
Accenture
ACN
$89.9B
$3.61M 0.12%
13,000
+933
+8% +$280K
BAC icon
61
Bank of America
BAC
$435B
$3.54M 0.12%
113,540
+1,798
+2% +$64.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$3.36M 0.11%
43,657
+1,280
+3% +$97.5K
NVO
63
Novo Nordisk
NVO
$216B
$3.35M 0.11%
60,064
+1,832
+3% +$102K
ADBE icon
64
Adobe
ADBE
$89.5B
$3.32M 0.11%
9,080
+983
+12% +$400K
MCD icon
65
McDonald's
MCD
$188B
$3.26M 0.11%
13,188
+1,075
+9% +$265K
AVGO icon
66
Broadcom
AVGO
$1.82T
$3.18M 0.11%
65,370
-5,250
-7% -$295K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$3.11M 0.11%
18,482
-818
-4% -$143K
DHR icon
68
Danaher
DHR
$135B
$3.03M 0.1%
13,493
+292
+2% +$67.3K
SO icon
69
Southern Company
SO
$110B
$2.96M 0.1%
41,488
+61
+0.1% +$4.48K
TXN icon
70
Texas Instruments
TXN
$255B
$2.94M 0.1%
19,158
-407
-2% -$68.5K
AMGN icon
71
Amgen
AMGN
$203B
$2.93M 0.1%
12,052
+429
+4% +$105K
T icon
72
AT&T
T
$165B
$2.79M 0.1%
133,204
-11,708
-8% -$233K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$2.77M 0.09%
70,559
+6,292
+10% +$270K
BABA icon
74
Alibaba
BABA
$269B
$2.74M 0.09%
24,068
+3,550
+17% +$348K
VZ icon
75
Verizon
VZ
$194B
$2.68M 0.09%
52,883
+5,921
+13% +$300K
1 2
3
4 5

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.