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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1001
DELISTED
CyberArk
CYBR
| $96K | ﹤0.01% |
747
-110
| -13% | -$15.9K |
|
1002
iShares Biotechnology ETF
IBB
$9.55B
| $96K | ﹤0.01% |
819
-599
| -42% | -$71.1K |
|
1003
Markel Group
MKL
$25.5B
| $96K | ﹤0.01% |
74
+6
| +9% | +$8.23K |
|
1004
NBT Bancorp
NBTB
$2.79B
| $96K | ﹤0.01% |
2,560
| – | – |
|
|
SPLK
1005
DELISTED
Splunk Inc
SPLK
| $96K | ﹤0.01% |
1,086
-442
| -29% | -$48.6K |
|
1006
Vanguard Total International Bond ETF
BNDX
$82.3B
| $95K | ﹤0.01% |
1,914
+304
| +19% | +$15.3K |
|
1007
Brookfield Renewable
BEPC
$5.93B
| $94K | ﹤0.01% |
2,634
| – | – |
|
1008
Expedia Group
EXPE
$35.5B
| $94K | ﹤0.01% |
987
+201
| +26% | +$28.5K |
|
1009
Gold Fields
GFI
$29.2B
| $94K | ﹤0.01% |
10,358
-1,351
| -12% | -$16.1K |
|
1010
Insulet
PODD
$11.6B
| $94K | ﹤0.01% |
433
+55
| +15% | +$12.5K |
|
|
ACH
1011
DELISTED
Alum Corp of China Ltd
ACH
| $94K | ﹤0.01% |
9,887
+105
| +1% | +$1.2K |
|
1012
AES
AES
$10.6B
| $93K | ﹤0.01% |
4,427
-918
| -17% | -$20K |
|
1013
Pebblebrook Hotel Trust
PEB
$2.2B
| $93K | ﹤0.01% |
5,598
-354
| -6% | -$7.82K |
|
1014
Toro Company
TTC
$9.08B
| $93K | ﹤0.01% |
1,224
+580
| +90% | +$47.1K |
|
|
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
| $93K | ﹤0.01% |
2,869
+69
| +2% | +$2.47K |
|
1016
Ingredion
INGR
$6.48B
| $92K | ﹤0.01% |
1,042
-175
| -14% | -$15.7K |
|
1017
iShares US Healthcare ETF
IYH
$3.46B
| $92K | ﹤0.01% |
1,705
| – | – |
|
1018
PVH
PVH
$4.01B
| $92K | ﹤0.01% |
1,624
+696
| +75% | +$48.1K |
|
1019
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $91K | ﹤0.01% |
2,864
+33
| +1% | +$1.09K |
|
1020
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $91K | ﹤0.01% |
941
+428
| +83% | +$43.8K |
|
1021
Crescent Energy
CRGY
$3.44B
| $90K | ﹤0.01% |
7,226
| – | – |
|
1022
Vail Resorts
MTN
$5.6B
| $90K | ﹤0.01% |
412
+77
| +23% | +$18.8K |
|
1023
Sensata Technologies
ST
$6.8B
| $90K | ﹤0.01% |
2,177
+348
| +19% | +$16K |
|
1024
CNX Resources
CNX
$4.84B
| $89K | ﹤0.01% |
5,409
+246
| +5% | +$5.04K |
|
|
FL
1025
DELISTED
Foot Locker
FL
| $89K | ﹤0.01% |
3,537
+1,311
| +59% | +$39.2K |
|
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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.