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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
GNRC icon
976
Generac Holdings
GNRC
$11.5B
$102K ﹤0.01%
485
+6
+1% +$1.48K
WMK icon
977
Weis Markets
WMK
$1.9B
$102K ﹤0.01%
1,365
+273
+25% +$21.1K
SRC
978
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$102K ﹤0.01%
2,707
+729
+37% +$30.7K
CZR icon
979
Caesars Entertainment
CZR
$6.1B
$101K ﹤0.01%
2,646
+1,766
+201% +$98.4K
ICLR icon
980
Icon
ICLR
$13.9B
$101K ﹤0.01%
468
+95
+25% +$21.3K
IOSP icon
981
Innospec
IOSP
$2.12B
$101K ﹤0.01%
1,054
+212
+25% +$20.6K
SEE
982
DELISTED
Sealed Air
SEE
$101K ﹤0.01%
1,747
-102
-6% -$6.44K
BIG
983
DELISTED
Big Lots, Inc.
BIG
$101K ﹤0.01%
4,813
+82
+2% +$2.41K
FTCS icon
984
First Trust Capital Strength ETF
FTCS
$8.03B
$100K ﹤0.01%
1,429
-1,350
-49% -$99.3K
KAPR icon
985
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$100K ﹤0.01%
4,148
-370
-8% -$9.34K
NAUT icon
986
Nautilus Biotechnolgy
NAUT
$152M
$100K ﹤0.01%
37,313
– –
SPDW icon
987
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$100K ﹤0.01%
3,480
+21
+0.6% +$665
EPR icon
988
EPR Properties
EPR
$4.92B
$99K ﹤0.01%
2,101
+100
+5% +$5.07K
MAS icon
989
Masco
MAS
$16.5B
$99K ﹤0.01%
1,960
+272
+16% +$14.4K
VPU
990
Vanguard Utilities ETF
VPU
$8.68B
$99K ﹤0.01%
650
– –
MDY icon
991
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$98K ﹤0.01%
237
+1
+0.4% +$452
OXM icon
992
Oxford Industries
OXM
$613M
$98K ﹤0.01%
1,101
+14
+1% +$1.26K
SGOL icon
993
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$98K ﹤0.01%
5,668
+5,458
+2,599% +$98K
SPYV icon
994
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$98K ﹤0.01%
2,659
-6,426
-71% -$254K
VERS icon
995
ProShares Metaverse ETF
VERS
$6.02M
$98K ﹤0.01%
3,000
– –
WDC icon
996
Western Digital
WDC
$160B
$98K ﹤0.01%
2,897
+657
+29% +$26.4K
LCID icon
997
Lucid Motors
LCID
$3.08B
$97K ﹤0.01%
565
+93
+20% +$17.7K
PINS icon
998
Pinterest
PINS
$13.6B
$97K ﹤0.01%
5,317
-432
-8% -$9.04K
PTC icon
999
PTC
PTC
$14.7B
$97K ﹤0.01%
914
+311
+52% +$33.6K
AVTR icon
1000
Avantor
AVTR
$8.48B
$96K ﹤0.01%
3,079
+709
+30% +$22.1K
38 39
40
41 42

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YAM
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ASN
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OPERF
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.