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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
VMC icon
876
Vulcan Materials
VMC
$37.4B
$126K ﹤0.01%
888
+198
+29% +$32.7K
FDS icon
877
Factset
FDS
$10.1B
$124K ﹤0.01%
322
-36
-10% -$14.1K
INCY icon
878
Incyte
INCY
$26B
$124K ﹤0.01%
1,626
+501
+45% +$38K
NFG icon
879
National Fuel Gas
NFG
$7.73B
$124K ﹤0.01%
1,876
+190
+11% +$13.3K
REG icon
880
Regency Centers
REG
$14.8B
$124K ﹤0.01%
2,089
-387
-16% -$25.7K
CPRI icon
881
Capri Holdings
CPRI
$1.88B
$123K ﹤0.01%
3,011
-286
-9% -$13.3K
IDCC icon
882
InterDigital
IDCC
$6.72B
$123K ﹤0.01%
2,022
+18
+0.9% +$1.1K
IPGP icon
883
IPG Photonics
IPGP
$3.57B
$123K ﹤0.01%
1,302
+918
+239% +$90.7K
NWSA icon
884
News Corp Class A
NWSA
$15.3B
$123K ﹤0.01%
7,897
+4,137
+110% +$76K
HES
885
DELISTED
Hess
HES
$122K ﹤0.01%
1,150
+78
+7% +$8.82K
PPL
886
PPL Corp
PPL
$27.3B
$122K ﹤0.01%
4,502
-92
-2% -$2.64K
TAL icon
887
TAL Education Group
TAL
$5.79B
$122K ﹤0.01%
25,102
+3,892
+18% +$14.9K
VSH icon
888
Vishay Intertechnology
VSH
$5.02B
$122K ﹤0.01%
6,849
+6,311
+1,173% +$120K
CNH
889
CNH Industrial
CNH
$14.2B
$122K ﹤0.01%
10,500
+1,247
+13% +$17.8K
ESLT icon
890
Elbit Systems
ESLT
$38.4B
$121K ﹤0.01%
529
-47
-8% -$9.84K
IWV icon
891
iShares Russell 3000 ETF
IWV
$19.5B
$121K ﹤0.01%
555
– –
NTAP icon
892
NetApp
NTAP
$34.2B
$121K ﹤0.01%
1,858
+207
+13% +$14.9K
SWX icon
893
Southwest Gas
SWX
$6.7B
$121K ﹤0.01%
1,386
-262
-16% -$23.1K
U icon
894
Unity
U
$13.9B
$121K ﹤0.01%
3,298
+950
+40% +$53.9K
CNP icon
895
CenterPoint Energy
CNP
$28.8B
$120K ﹤0.01%
4,041
+161
+4% +$4.95K
MEOH icon
896
Methanex
MEOH
$4.12B
$120K ﹤0.01%
3,135
-74
-2% -$3.65K
SSO icon
897
ProShares Ultra S&P500
SSO
$7.75B
$120K ﹤0.01%
5,360
-300
-5% -$8.04K
DVY icon
898
iShares Select Dividend ETF
DVY
$24.1B
$119K ﹤0.01%
1,012
– –
FLEX icon
899
Flex
FLEX
$41.5B
$119K ﹤0.01%
10,899
+2,104
+24% +$26.1K
SNX icon
900
TD Synnex
SNX
$19.8B
$119K ﹤0.01%
1,304
+738
+130% +$73.3K
34 35
36
37 38

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.