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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
IGM icon
951
iShares Expanded Tech Sector ETF
IGM
$9.78B
$108K ﹤0.01%
2,196
+684
+45% +$37.5K
KNX icon
952
Knight Transportation
KNX
$11.4B
$108K ﹤0.01%
2,326
-392
-14% -$18.5K
NVCR icon
953
NovoCure
NVCR
$1.89B
$108K ﹤0.01%
1,555
+180
+13% +$13.6K
NVR icon
954
NVR
NVR
$17.3B
$108K ﹤0.01%
27
+4
+17% +$17K
TRU icon
955
TransUnion
TRU
$16.2B
$108K ﹤0.01%
1,352
+115
+9% +$9.9K
LFC
956
DELISTED
China Life Insurance Company Ltd.
LFC
$108K ﹤0.01%
12,503
-3,379
-21% -$25.7K
ALGN icon
957
Align Technology
ALGN
$12.6B
$107K ﹤0.01%
450
+149
+50% +$45.8K
AMR icon
958
Alpha Metallurgical Resources
AMR
$1.84B
$107K ﹤0.01%
828
+7
+0.9% +$1.06K
DINO icon
959
HF Sinclair
DINO
$16.1B
$107K ﹤0.01%
2,372
+158
+7% +$7.08K
LDOS icon
960
Leidos
LDOS
$14.9B
$107K ﹤0.01%
1,066
+15
+1% +$1.55K
MOMO
961
Hello Group
MOMO
$869M
$107K ﹤0.01%
21,094
+6,826
+48% +$35.8K
SNAP icon
962
Snap
SNAP
$8.02B
$107K ﹤0.01%
8,140
+1,539
+23% +$35.1K
TR icon
963
Tootsie Roll Industries
TR
$2.94B
$107K ﹤0.01%
3,411
-139
-4% -$4.2K
XLY icon
964
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$107K ﹤0.01%
1,562
+442
+39% +$34.8K
BF.B icon
965
Brown-Forman Class B
BF.B
$13.3B
$106K ﹤0.01%
1,515
+525
+53% +$35.2K
BSBR icon
966
Santander
BSBR
$41B
$105K ﹤0.01%
19,193
+1,699
+10% +$11.3K
BSV icon
967
Vanguard Short-Term Bond ETF
BSV
$44.7B
$105K ﹤0.01%
1,370
+77
+6% +$5.93K
GLPI icon
968
Gaming and Leisure Properties
GLPI
$13B
$105K ﹤0.01%
2,289
+272
+13% +$12.4K
KN icon
969
Knowles
KN
$3.07B
$105K ﹤0.01%
6,070
+5,470
+912% +$103K
RGLD icon
970
Royal Gold
RGLD
$16.6B
$105K ﹤0.01%
979
+313
+47% +$38.7K
VRN
971
DELISTED
Veren
VRN
$105K ﹤0.01%
14,777
-1,444
-9% -$11.3K
ARKG icon
972
ARK Genomic Revolution ETF
ARKG
$1.54B
$104K ﹤0.01%
3,287
– –
STN icon
973
Stantec
STN
$8.19B
$104K ﹤0.01%
2,385
+299
+14% +$13.7K
EFV icon
974
iShares MSCI EAFE Value ETF
EFV
$28.4B
$103K ﹤0.01%
2,371
+1,645
+227% +$78.3K
KW
975
DELISTED
Kennedy-Wilson Holdings
KW
$103K ﹤0.01%
5,456
-226
-4% -$4.86K
37 38
39
40 41

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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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.