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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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $2.67M | 0.09% |
18,468
+422
| +2% | +$69.8K |
|
77
AstraZeneca
AZN
$263B
| $2.54M | 0.09% |
19,201
+683
| +4% | +$89.6K |
|
78
RTX Corp
RTX
$287B
| $2.46M | 0.08% |
25,621
+2,160
| +9% | +$208K |
|
79
Salesforce
CRM
$134B
| $2.41M | 0.08% |
14,592
+2,038
| +16% | +$360K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.4M | 0.08% |
34,131
-3,275
| -9% | -$240K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.3M | 0.08% |
40,943
+6,224
| +18% | +$384K |
|
82
Wayfair
W
$11.1B
| $2.28M | 0.08% |
52,307
+33,446
| +177% | +$2.35M |
|
83
Nike
NKE
$61.9B
| $2.27M | 0.08% |
22,227
+2,063
| +10% | +$244K |
|
84
Qualcomm
QCOM
$176B
| $2.26M | 0.08% |
17,673
-361
| -2% | -$49K |
|
85
Lowe's Companies
LOW
$116B
| $2.24M | 0.08% |
12,834
-1,297
| -9% | -$250K |
|
86
Invesco QQQ Trust
QQQ
$455B
| $2.15M | 0.07% |
7,662
-270
| -3% | -$83.8K |
|
87
CVS Health
CVS
$137B
| $2.13M | 0.07% |
22,991
-23
| -0.1% | -$2.25K |
|
88
Oracle
ORCL
$331B
| $2.12M | 0.07% |
30,359
+404
| +1% | +$29.6K |
|
89
Intel
INTC
$466B
| $2.11M | 0.07% |
56,428
-6,138
| -10% | -$266K |
|
90
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.11M | 0.07% |
25,112
-2,080
| -8% | -$189K |
|
91
Union Pacific
UNP
$183B
| $2.07M | 0.07% |
9,724
-792
| -8% | -$180K |
|
92
Truist Financial
TFC
$63.2B
| $2.04M | 0.07% |
43,107
-942
| -2% | -$46.5K |
|
93
Duke Energy
DUK
$102B
| $2.02M | 0.07% |
18,837
+494
| +3% | +$54.3K |
|
94
Philip Morris
PM
$301B
| $2.01M | 0.07% |
20,366
+2,034
| +11% | +$207K |
|
95
Starbucks
SBUX
$118B
| $2M | 0.07% |
26,185
+6,386
| +32% | +$490K |
|
96
Novartis
NVS
$295B
| $1.97M | 0.07% |
23,295
+257
| +1% | +$22.5K |
|
97
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.94M | 0.07% |
131,352
+33,207
| +34% | +$533K |
|
98
Morgan Stanley
MS
$337B
| $1.89M | 0.06% |
24,904
+1,149
| +5% | +$94.1K |
|
99
Honeywell
HON
$77.1B
| $1.89M | 0.06% |
11,557
+203
| +2% | +$36.5K |
|
100
ASML
ASML
$675B
| $1.87M | 0.06% |
3,927
-201
| -5% | -$112K |
|
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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.