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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
CX icon
801
Cemex
CX
$17.3B
$151K 0.01%
38,622
+5,079
+15% +$21.8K
SFBS
802
ServisFirst Bancshares
SFBS
$4.92B
$151K 0.01%
1,907
-84
-4% -$6.84K
RIVN icon
803
Rivian
RIVN
$24.2B
$150K 0.01%
5,843
+3,793
+185% +$118K
DRI icon
804
Darden Restaurants
DRI
$23.7B
$149K 0.01%
1,317
+316
+32% +$39.5K
GDS icon
805
GDS Holdings
GDS
$6.14B
$149K 0.01%
4,462
-4,174
-48% -$130K
UGI icon
806
UGI
UGI
$7.92B
$149K 0.01%
3,863
-163
-4% -$6.32K
AGR
807
DELISTED
Avangrid, Inc.
AGR
$149K 0.01%
3,223
+267
+9% +$12.4K
FLR icon
808
Fluor
FLR
$6.89B
$148K 0.01%
6,089
+170
+3% +$4.57K
HOLX
809
DELISTED
Hologic
HOLX
$148K 0.01%
2,131
+559
+36% +$41.5K
ORAN
810
DELISTED
Orange
ORAN
$148K 0.01%
12,604
-751
-6% -$9K
BJ icon
811
BJs Wholesale Club
BJ
$12.4B
$147K 0.01%
2,351
+739
+46% +$46.4K
FMC icon
812
FMC
FMC
$1.37B
$147K 0.01%
1,374
+66
+5% +$8.06K
IEMG icon
813
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$147K 0.01%
3,003
-367
-11% -$19K
OMF icon
814
OneMain Financial
OMF
$7.19B
$147K 0.01%
3,933
+1,046
+36% +$45.2K
ARE icon
815
Alexandria Real Estate Equities
ARE
$9.41B
$145K ﹤0.01%
1,002
-319
-24% -$54.1K
GNTX icon
816
Gentex
GNTX
$5.12B
$145K ﹤0.01%
5,192
+383
+8% +$11.1K
HAS icon
817
Hasbro
HAS
$13.6B
$145K ﹤0.01%
1,769
-44
-2% -$3.81K
QGEN icon
818
Qiagen
QGEN
$8.72B
$145K ﹤0.01%
2,894
-217
-7% -$10.6K
STLD icon
819
Steel Dynamics
STLD
$37.5B
$144K ﹤0.01%
2,173
+555
+34% +$44.5K
AFG icon
820
American Financial Group
AFG
$12B
$143K ﹤0.01%
1,028
-40
-4% -$5.63K
DFIV icon
821
Dimensional International Value ETF
DFIV
$20.9B
$143K ﹤0.01%
4,967
– –
ILMN icon
822
Illumina
ILMN
$29.2B
$143K ﹤0.01%
800
-411
-34% -$105K
QSR icon
823
Restaurant Brands International
QSR
$26B
$142K ﹤0.01%
2,823
-270
-9% -$14.4K
MZTI
824
The Marzetti Company
MZTI
$3.02B
$141K ﹤0.01%
1,096
+395
+56% +$54.1K
PAG icon
825
Penske Automotive Group
PAG
$14.5B
$141K ﹤0.01%
1,343
+223
+20% +$23.9K
31 32
33
34 35

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.