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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
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $133K | ﹤0.01% |
+4,490
| New | +$134K |
|
852
GameStop
GME
$9.94B
| $132K | ﹤0.01% |
4,320
-4,000
| -48% | -$127K |
|
853
iShares Russell 2000 Value ETF
IWN
$14.5B
| $132K | ﹤0.01% |
971
+53
| +6% | +$7.89K |
|
854
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $132K | ﹤0.01% |
3,000
| – | – |
|
855
Timken Company
TKR
$9.72B
| $132K | ﹤0.01% |
2,480
+1,123
| +83% | +$65.6K |
|
856
Vanguard Energy ETF
VDE
$9.72B
| $132K | ﹤0.01% |
1,325
+845
| +176% | +$94.5K |
|
857
Deutsche Bank
DB
$67.6B
| $131K | ﹤0.01% |
14,964
+4,477
| +43% | +$47.8K |
|
858
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $131K | ﹤0.01% |
3,550
+6
| +0.2% | +$244 |
|
859
Landstar System
LSTR
$6.29B
| $131K | ﹤0.01% |
898
+129
| +17% | +$19.2K |
|
860
Park National Corp
PRK
$3.75B
| $131K | ﹤0.01% |
1,077
-39
| -3% | -$4.69K |
|
861
Ecopetrol
EC
$32.5B
| $130K | ﹤0.01% |
11,941
+792
| +7% | +$12.6K |
|
862
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $130K | ﹤0.01% |
1,549
+2
| +0.1% | +$183 |
|
863
International Flavors & Fragrances
IFF
$20.2B
| $130K | ﹤0.01% |
1,087
+304
| +39% | +$38K |
|
864
Watsco Inc
WSO
$15.1B
| $130K | ﹤0.01% |
543
-223
| -29% | -$58.7K |
|
865
The Mosaic Company
MOS
$7.34B
| $129K | ﹤0.01% |
2,722
+488
| +22% | +$29.9K |
|
866
AerCap
AER
$24.3B
| $128K | ﹤0.01% |
3,129
+400
| +15% | +$18.5K |
|
867
Norwegian Cruise Line
NCLH
$9.74B
| $128K | ﹤0.01% |
11,475
+4,622
| +67% | +$77.5K |
|
868
Nexstar Media Group
NXST
$5.92B
| $128K | ﹤0.01% |
788
-2
| -0.3% | -$338 |
|
869
Bio-Techne
TECH
$11.2B
| $128K | ﹤0.01% |
1,476
-208
| -12% | -$19.5K |
|
870
BlackLine
BL
$1.87B
| $127K | ﹤0.01% |
1,908
+1,074
| +129% | +$73.5K |
|
871
Fomento Económico Mexicano
FMX
$43.5B
| $127K | ﹤0.01% |
1,881
+176
| +10% | +$13K |
|
872
NNN REIT
NNN
$9.37B
| $126K | ﹤0.01% |
2,926
-154
| -5% | -$6.78K |
|
873
SLM Corp
SLM
$4.74B
| $126K | ﹤0.01% |
7,913
+153
| +2% | +$2.65K |
|
874
Taylor Morrison
TMHC
| $126K | ﹤0.01% |
5,407
-14
| -0.3% | -$371 |
|
|
TWO
875
Two Harbors Investment
TWO
$1.27B
| $126K | ﹤0.01% |
6,301
-187
| -3% | -$3.78K |
|
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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.