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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
GAMR icon
901
Amplify Video Game Tech ETF
GAMR
$37.4M
$118K ﹤0.01%
2,000
– –
GL icon
902
Globe Life
GL
$13.9B
$117K ﹤0.01%
1,199
-116
-9% -$11.4K
SCZ icon
903
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$117K ﹤0.01%
2,140
+238
+13% +$14.4K
SWK icon
904
Stanley Black & Decker
SWK
$14.6B
$117K ﹤0.01%
1,118
+277
+33% +$34.1K
VXF icon
905
Vanguard Extended Market ETF
VXF
$30.5B
$117K ﹤0.01%
889
– –
WIX icon
906
WIX.com
WIX
$2.45B
$117K ﹤0.01%
1,783
+375
+27% +$27.5K
ZNH
907
DELISTED
China Southern Airlines Company Limited
ZNH
$117K ﹤0.01%
4,035
-4,768
-54% -$129K
AGNC icon
908
AGNC Investment
AGNC
$12.9B
$116K ﹤0.01%
10,484
+1,698
+19% +$20.1K
CRNC icon
909
Cerence
CRNC
$368M
$116K ﹤0.01%
4,580
-575
-11% -$17.2K
DPZ icon
910
Domino's
DPZ
$11.6B
$116K ﹤0.01%
297
+135
+83% +$49.9K
ELS icon
911
Equity Lifestyle Properties
ELS
$12.8B
$116K ﹤0.01%
1,643
+475
+41% +$35.4K
GPK icon
912
Graphic Packaging
GPK
$3.45B
$116K ﹤0.01%
5,656
+91
+2% +$1.92K
AL
913
DELISTED
Air Lease Corp
AL
$115K ﹤0.01%
3,440
-651
-16% -$24.7K
ATO icon
914
Atmos Energy
ATO
$29.9B
$115K ﹤0.01%
1,025
+175
+21% +$20.1K
IJJ icon
915
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$115K ﹤0.01%
1,216
-244
-17% -$24.9K
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$115K ﹤0.01%
4,359
+2,151
+97% +$64.4K
HNP
917
DELISTED
Huaneng Power Intl, Inc.
HNP
$115K ﹤0.01%
6,013
+1,318
+28% +$24.8K
FUTU icon
918
Futu Holdings
FUTU
$14.3B
$114K ﹤0.01%
2,187
+484
+28% +$18.3K
QFIN icon
919
Qfin Holdings
QFIN
$1.66B
$114K ﹤0.01%
6,602
+1,783
+37% +$26.5K
RDVY icon
920
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$114K ﹤0.01%
2,787
-1,442
-34% -$65.4K
SCHH icon
921
Schwab US REIT ETF
SCHH
$11.7B
$114K ﹤0.01%
5,394
+3,958
+276% +$91.1K
UMH
922
UMH Properties
UMH
$1.34B
$114K ﹤0.01%
6,461
-125
-2% -$2.6K
DT icon
923
Dynatrace
DT
$12.7B
$113K ﹤0.01%
2,875
+2,122
+282% +$84.5K
TWNK
924
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$113K ﹤0.01%
5,338
+4,580
+604% +$99.1K
ENTG icon
925
Entegris
ENTG
$18B
$112K ﹤0.01%
1,217
+75
+7% +$8.13K
35 36
37
38 39

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JF
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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.