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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
BILI icon
751
Bilibili
BILI
$7.56B
$170K 0.01%
6,648
-209
-3% -$5.03K
JLL icon
752
Jones Lang LaSalle
JLL
$15.9B
$169K 0.01%
969
+720
+289% +$144K
MWA icon
753
Mueller Water Products
MWA
$4.05B
$168K 0.01%
14,317
+811
+6% +$9.77K
JNUG icon
754
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$167K 0.01%
+5,000
New +$293K
SCHA icon
755
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$167K 0.01%
8,580
+1,136
+15% +$24.3K
EPD icon
756
Enterprise Products Partners
EPD
$83.6B
$166K 0.01%
6,808
+24
+0.4% +$631
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$166K 0.01%
6,037
+1,192
+25% +$37.8K
PNNT
758
Pennant Park Investment Corp
PNNT
$221M
$166K 0.01%
26,922
+337
+1% +$2.4K
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
$166K 0.01%
2,579
+30
+1% +$1.9K
AVB icon
760
AvalonBay Communities
AVB
$27.2B
$165K 0.01%
847
+68
+9% +$14.7K
CABO icon
761
Cable One
CABO
$249M
$165K 0.01%
128
+44
+52% +$56K
FERG icon
762
Ferguson
FERG
$45B
$165K 0.01%
1,494
+266
+22% +$32.2K
RCL icon
763
Royal Caribbean
RCL
$86.5B
$165K 0.01%
4,719
+188
+4% +$11.7K
EXR icon
764
Extra Space Storage
EXR
$32.2B
$164K 0.01%
962
+331
+52% +$61.3K
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$164K 0.01%
4,678
-204
-4% -$7.38K
WAL icon
766
Western Alliance Bancorporation
WAL
$9.13B
$163K 0.01%
2,304
+228
+11% +$17.4K
WTFC icon
767
Wintrust Financial
WTFC
$10.9B
$163K 0.01%
2,035
-21
-1% -$1.81K
IMO icon
768
Imperial Oil
IMO
$60.8B
$162K 0.01%
3,441
+566
+20% +$28.9K
ITT icon
769
ITT
ITT
$17.8B
$162K 0.01%
2,413
+1,431
+146% +$102K
PNW icon
770
Pinnacle West Capital
PNW
$12.8B
$162K 0.01%
2,219
+235
+12% +$17.6K
FRC
771
DELISTED
First Republic Bank
FRC
$162K 0.01%
1,124
+635
+130% +$95.2K
EWUS icon
772
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$160K 0.01%
5,069
+69
+1% +$2.45K
JEPI icon
773
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$160K 0.01%
2,889
+1,137
+65% +$65.8K
VNQ icon
774
Vanguard Real Estate ETF
VNQ
$40B
$160K 0.01%
1,757
+174
+11% +$17.3K
BYD icon
775
Boyd Gaming
BYD
$6.78B
$159K 0.01%
3,192
+305
+11% +$17.6K
29 30
31
32 33

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
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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.