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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
SUSA icon
726
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$184K 0.01%
2,278
– –
QDEL icon
727
QuidelOrtho
QDEL
$1.15B
$182K 0.01%
1,877
+125
+7% +$12.7K
FSLR icon
728
First Solar
FSLR
$21.7B
$181K 0.01%
2,652
+52
+2% +$3.7K
PBF icon
729
PBF Energy
PBF
$7.21B
$181K 0.01%
6,235
-52
-0.8% -$1.63K
FOXA icon
730
Fox Class A
FOXA
$24.2B
$180K 0.01%
5,591
+1,830
+49% +$64.4K
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$4.64B
$179K 0.01%
1,545
-351
-19% -$42.8K
STWD icon
732
Starwood Property Trust
STWD
$6.18B
$179K 0.01%
8,549
+1,675
+24% +$38.5K
CAE icon
733
CAE Inc. Common Shares
CAE
$8.44B
$177K 0.01%
7,175
+3,327
+86% +$82.5K
EFA icon
734
iShares MSCI EAFE ETF
EFA
$76.9B
$177K 0.01%
2,832
+460
+19% +$31.3K
NOK icon
735
Nokia
NOK
$49.5B
$177K 0.01%
38,328
+133
+0.3% +$664
LI icon
736
Li Auto
LI
$13.9B
$176K 0.01%
4,603
+749
+19% +$20K
TDY icon
737
Teledyne Technologies
TDY
$29.8B
$176K 0.01%
468
-183
-28% -$76.3K
MDY icon
738
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$175K 0.01%
5,000
-5,000
-50% -$2.26M
WY icon
739
Weyerhaeuser
WY
$17.6B
$175K 0.01%
5,282
-795
-13% -$30.3K
EWT icon
740
iShares MSCI Taiwan ETF
EWT
$9.62B
$174K 0.01%
3,450
– –
QLYS icon
741
Qualys
QLYS
$4.81B
$174K 0.01%
1,383
+183
+15% +$24K
COLD icon
742
Americold
COLD
$4.18B
$173K 0.01%
5,768
+2,819
+96% +$78.4K
INVH icon
743
Invitation Homes
INVH
$17.9B
$172K 0.01%
4,824
+802
+20% +$30.6K
KBH icon
744
KB Home
KBH
$3.57B
$172K 0.01%
6,041
+3,347
+124% +$107K
TDOC icon
745
Teladoc Health
TDOC
$1.65B
$172K 0.01%
5,170
-117
-2% -$4.97K
WCC
746
WESCO International
WCC
$16.1B
$172K 0.01%
1,608
+525
+48% +$64.7K
COUP
747
DELISTED
Coupa Software Incorporated
COUP
$172K 0.01%
3,005
+95
+3% +$7.32K
HBAN icon
748
Huntington Bancshares
HBAN
$34.7B
$171K 0.01%
14,209
-6,632
-32% -$88K
KWEB icon
749
KraneShares CSI China Internet ETF
KWEB
$5.42B
$171K 0.01%
5,232
+5,037
+2,583% +$145K
AN icon
750
AutoNation
AN
$7.24B
$170K 0.01%
1,521
-71
-4% -$8.05K
28 29
30
31 32

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JF
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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
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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.