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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
LDP icon
926
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$112K ﹤0.01%
5,650
+36
+0.6% +$752
NDSN icon
927
Nordson
NDSN
$16.9B
$112K ﹤0.01%
553
+134
+32% +$28.6K
NLY icon
928
Annaly Capital Management
NLY
$17.4B
$112K ﹤0.01%
4,732
-121
-2% -$3.13K
PUBM icon
929
PubMatic
PUBM
$605M
$112K ﹤0.01%
7,047
– –
VFH icon
930
Vanguard Financials ETF
VFH
$13.6B
$112K ﹤0.01%
1,448
+11
+0.8% +$929
SAVE
931
DELISTED
Spirit Airlines, Inc.
SAVE
$112K ﹤0.01%
4,678
+1,178
+34% +$26.1K
SAIL
932
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$112K ﹤0.01%
1,785
+28
+2% +$1.73K
BHF icon
933
Brighthouse Financial
BHF
$3.66B
$111K ﹤0.01%
2,704
-244
-8% -$11.8K
GHC icon
934
Graham Holdings Company
GHC
$5.23B
$111K ﹤0.01%
195
+11
+6% +$6.55K
APA icon
935
APA Corp
APA
$12.3B
$110K ﹤0.01%
3,165
+366
+13% +$15.6K
APLE icon
936
Apple Hospitality REIT
APLE
$3.97B
$110K ﹤0.01%
7,526
+491
+7% +$8.12K
IWS icon
937
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$110K ﹤0.01%
1,083
-96
-8% -$10.7K
KSS icon
938
Kohl's
KSS
$2.16B
$110K ﹤0.01%
3,077
+6
+0.2% +$294
CHWY icon
939
Chewy
CHWY
$9.38B
$109K ﹤0.01%
3,140
+1,500
+91% +$48.1K
FBP icon
940
First Bancorp
FBP
$4.47B
$109K ﹤0.01%
8,462
– –
JEF icon
941
Jefferies Financial Group
JEF
$13.2B
$109K ﹤0.01%
4,110
+1,357
+49% +$40.1K
MORN icon
942
Morningstar
MORN
$7.38B
$109K ﹤0.01%
452
-107
-19% -$27K
MSM icon
943
MSC Industrial Direct
MSM
$6.97B
$109K ﹤0.01%
1,451
+249
+21% +$20.4K
QTEC icon
944
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$109K ﹤0.01%
952
– –
SPHQ icon
945
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$109K ﹤0.01%
2,600
-267
-9% -$12.3K
SPYG icon
946
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$109K ﹤0.01%
2,091
-557
-21% -$31.9K
SSNC icon
947
SS&C Technologies
SSNC
$18.8B
$109K ﹤0.01%
1,875
+527
+39% +$33.9K
TFSL icon
948
TFS Financial
TFSL
$5.18B
$109K ﹤0.01%
7,935
+1,909
+32% +$28.1K
WTW icon
949
Willis Towers Watson
WTW
$29.9B
$109K ﹤0.01%
551
+23
+4% +$4.93K
CRSP icon
950
CRISPR Therapeutics
CRSP
$4.68B
$108K ﹤0.01%
1,772
-37
-2% -$2.17K
36 37
38
39 40

Similar funds

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.