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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
FCNCA icon
776
First Citizens BancShares
FCNCA
$25B
$159K 0.01%
243
+32
+15% +$20.9K
ARCC icon
777
Ares Capital
ARCC
$13.6B
$158K 0.01%
8,801
+3,055
+53% +$60.2K
DGX icon
778
Quest Diagnostics
DGX
$25.9B
$158K 0.01%
1,189
+89
+8% +$12.1K
SCI icon
779
Service Corp International
SCI
$11.7B
$158K 0.01%
2,293
+53
+2% +$3.62K
CHPT icon
780
ChargePoint
CHPT
$137M
$157K 0.01%
572
+330
+136% +$91.4K
VTRS icon
781
Viatris
VTRS
$20.8B
$157K 0.01%
15,000
+6,418
+75% +$70.4K
WYNN icon
782
Wynn Resorts
WYNN
$10.3B
$157K 0.01%
2,753
+558
+25% +$36.9K
RS icon
783
Reliance Steel & Aluminium
RS
$21B
$156K 0.01%
921
-70
-7% -$13.1K
ALB icon
784
Albemarle
ALB
$13.4B
$155K 0.01%
741
+149
+25% +$33.2K
BBD icon
785
Banco Bradesco
BBD
$38.5B
$155K 0.01%
47,396
+8,501
+22% +$32.7K
NI icon
786
NiSource
NI
$22B
$155K 0.01%
5,243
-541
-9% -$16.4K
REZ icon
787
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$155K 0.01%
1,934
+10
+0.5% +$869
VIV icon
788
Telefônica Brasil
VIV
$21.2B
$155K 0.01%
17,100
+494
+3% +$5.08K
EVA
789
DELISTED
Enviva Inc.
EVA
$155K 0.01%
2,714
– –
BAH icon
790
Booz Allen Hamilton
BAH
$8.79B
$154K 0.01%
1,699
+421
+33% +$35.9K
PPLI
791
People Inc
PPLI
$3.14B
$154K 0.01%
2,466
+1,469
+147% +$104K
IJK icon
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$154K 0.01%
2,424
-35
-1% -$2.46K
MKSI icon
793
MKS Inc
MKSI
$19.3B
$154K 0.01%
1,500
+560
+60% +$65.2K
TYL icon
794
Tyler Technologies
TYL
$13.8B
$154K 0.01%
463
+77
+20% +$28.2K
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$154K 0.01%
1,929
-2,089
-52% -$198K
HIG icon
796
Hartford Financial Services
HIG
$39.1B
$153K 0.01%
2,337
+297
+15% +$20.8K
DELL icon
797
Dell
DELL
$253B
$152K 0.01%
3,284
+16
+0.5% +$756
L icon
798
Loews
L
$24.5B
$152K 0.01%
2,573
+821
+47% +$51.7K
MELI icon
799
Mercado Libre
MELI
$94.4B
$152K 0.01%
238
– –
AOA icon
800
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$151K 0.01%
2,529
+7
+0.3% +$446
30 31
32
33 34

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.