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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
PLXS icon
826
Plexus
PLXS
$6.69B
$141K ﹤0.01%
1,793
+542
+43% +$43.9K
ZD icon
827
Ziff Davis
ZD
$1.95B
$141K ﹤0.01%
1,890
+1,241
+191% +$103K
CSTM icon
828
Constellium
CSTM
$3.96B
$140K ﹤0.01%
10,600
+400
+4% +$6.39K
EWI icon
829
iShares MSCI Italy ETF
EWI
$993M
$140K ﹤0.01%
5,800
– –
MLM icon
830
Martin Marietta Materials
MLM
$35B
$140K ﹤0.01%
469
+37
+9% +$12.6K
BBY icon
831
Best Buy
BBY
$18.9B
$139K ﹤0.01%
2,137
-1,361
-39% -$113K
FBIN icon
832
Fortune Brands Innovations
FBIN
$6.09B
$139K ﹤0.01%
2,717
+1,637
+152% +$95.9K
MANH icon
833
Manhattan Associates
MANH
$9.95B
$139K ﹤0.01%
1,210
+729
+152% +$90.8K
ROKU icon
834
Roku
ROKU
$21.3B
$139K ﹤0.01%
1,696
+157
+10% +$15.2K
ZION icon
835
Zions Bancorporation
ZION
$10.1B
$139K ﹤0.01%
2,735
-282
-9% -$16K
HUBB icon
836
Hubbell
HUBB
$25.6B
$138K ﹤0.01%
770
+3
+0.4% +$565
EAPR icon
837
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$137K ﹤0.01%
5,925
– –
SPOT icon
838
Spotify
SPOT
$105B
$137K ﹤0.01%
1,456
+284
+24% +$32K
SRRA
839
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$137K ﹤0.01%
2,500
– –
IYF icon
840
iShares US Financials ETF
IYF
$4.74B
$136K ﹤0.01%
1,949
-995
-34% -$75.9K
TCOM icon
841
Trip.com Group
TCOM
$28.5B
$136K ﹤0.01%
4,971
+1,598
+47% +$35.7K
DFAT icon
842
Dimensional US Targeted Value ETF
DFAT
$14.8B
$135K ﹤0.01%
3,351
– –
LSI
843
DELISTED
Life Storage, Inc.
LSI
$135K ﹤0.01%
1,209
+74
+7% +$9.14K
ADC icon
844
Agree Realty
ADC
$9.74B
$134K ﹤0.01%
1,852
+238
+15% +$16.5K
DOC icon
845
Healthpeak Properties
DOC
$15.7B
$134K ﹤0.01%
5,167
+973
+23% +$29.5K
EIX icon
846
Edison International
EIX
$30.7B
$134K ﹤0.01%
2,126
-265
-11% -$18K
MKTX icon
847
MarketAxess Holdings
MKTX
$4.34B
$134K ﹤0.01%
523
+130
+33% +$35.6K
ZTO icon
848
ZTO Express
ZTO
$18.2B
$134K ﹤0.01%
4,891
-114
-2% -$2.92K
HUBS icon
849
HubSpot
HUBS
$12.2B
$133K ﹤0.01%
443
+49
+12% +$17.9K
JBHT icon
850
JB Hunt Transport Services
JBHT
$26.1B
$133K ﹤0.01%
843
+163
+24% +$27.6K
32 33
34
35 36

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.