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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 | |
|---|---|---|---|---|---|---|
1026
Seaboard Corp
SEB
$4.36B
| $89K | ﹤0.01% |
23
-6
| -21% | -$24.2K |
|
|
XIFR
1027
XPLR Infrastructure LP
XIFR
$1.11B
| $89K | ﹤0.01% |
1,206
-75
| -6% | -$5.38K |
|
1028
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $88K | ﹤0.01% |
1,765
+242
| +16% | +$13.6K |
|
1029
Brookfield
BN
$104B
| $88K | ﹤0.01% |
3,657
+1,393
| +62% | +$37.2K |
|
1030
CF Industries
CF
$18.9B
| $88K | ﹤0.01% |
1,025
+497
| +94% | +$48.3K |
|
1031
Pan American Silver
PAAS
$18.2B
| $88K | ﹤0.01% |
4,493
-1,008
| -18% | -$24.2K |
|
|
PGP
1032
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $88K | ﹤0.01% |
11,133
+260
| +2% | +$2.19K |
|
|
PINC
1033
DELISTED
Premier
PINC
| $88K | ﹤0.01% |
2,463
+1,276
| +107% | +$46.7K |
|
1034
Packaging Corp of America
PKG
$22.6B
| $88K | ﹤0.01% |
637
+67
| +12% | +$10.4K |
|
1035
Pearson
PSO
$10.5B
| $88K | ﹤0.01% |
9,565
-1,536
| -14% | -$14.8K |
|
1036
Sprouts Farmers Market
SFM
$7.31B
| $88K | ﹤0.01% |
3,458
+1,338
| +63% | +$37.1K |
|
1037
Silicon Laboratories
SLAB
$7.17B
| $88K | ﹤0.01% |
627
+291
| +87% | +$40.7K |
|
1038
Molson Coors Class B
TAP
$7.97B
| $88K | ﹤0.01% |
1,607
+863
| +116% | +$46.3K |
|
1039
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $88K | ﹤0.01% |
1,384
+1,155
| +504% | +$79K |
|
|
MRTX
1040
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $88K | ﹤0.01% |
1,313
+975
| +288% | +$62K |
|
1041
Advance Auto Parts
AAP
$3.54B
| $87K | ﹤0.01% |
501
-110
| -18% | -$21.8K |
|
1042
Ball Corp
BALL
$17.8B
| $87K | ﹤0.01% |
1,262
-971
| -43% | -$73.7K |
|
1043
MPLX
MPLX
$60.1B
| $87K | ﹤0.01% |
3,000
+500
| +20% | +$16K |
|
1044
Roblox
RBLX
$35.4B
| $87K | ﹤0.01% |
2,660
-3,050
| -53% | -$102K |
|
1045
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $87K | ﹤0.01% |
+830
| New | +$86.4K |
|
|
WRK
1046
DELISTED
WestRock Company
WRK
| $87K | ﹤0.01% |
2,181
+849
| +64% | +$39.9K |
|
1047
KE Holdings
BEKE
$17.7B
| $86K | ﹤0.01% |
4,795
+4,395
| +1,099% | +$61.9K |
|
1048
Globant
GLOB
$1.52B
| $86K | ﹤0.01% |
493
+69
| +16% | +$14K |
|
1049
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
| $86K | ﹤0.01% |
2,500
| – | – |
|
1050
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $86K | ﹤0.01% |
4,092
| – | – |
|
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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.