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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
UTHR icon
1051
United Therapeutics
UTHR
$26.1B
$86K ﹤0.01%
367
+9
+3% +$1.83K
CCK icon
1052
Crown Holdings
CCK
$13.2B
$85K ﹤0.01%
921
-121
-12% -$12.9K
NUS icon
1053
Nu Skin
NUS
$255M
$85K ﹤0.01%
1,964
-51
-3% -$2.34K
SNN icon
1054
Smith & Nephew
SNN
$13.7B
$85K ﹤0.01%
3,061
+696
+29% +$21.6K
COHR icon
1055
Coherent
COHR
$47.6B
$84K ﹤0.01%
1,642
-38
-2% -$2.32K
FORM icon
1056
FormFactor
FORM
$6.88B
$84K ﹤0.01%
2,167
+201
+10% +$7.75K
LW icon
1057
Lamb Weston
LW
$7.51B
$84K ﹤0.01%
1,179
-78
-6% -$5.15K
NRG icon
1058
NRG Energy
NRG
$26.9B
$84K ﹤0.01%
2,200
-1
-0% -$41
TW icon
1059
Tradeweb Markets
TW
$22.2B
$84K ﹤0.01%
1,236
+394
+47% +$28.6K
SASR
1060
DELISTED
Sandy Spring Bancorp Inc
SASR
$84K ﹤0.01%
2,160
+139
+7% +$5.68K
BRO icon
1061
Brown & Brown
BRO
$24.6B
$83K ﹤0.01%
1,422
-54
-4% -$3.31K
SFST icon
1062
Southern First Bancshares
SFST
$592M
$83K ﹤0.01%
1,904
– –
ESGD icon
1063
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$82K ﹤0.01%
1,314
+282
+27% +$19.2K
GGB icon
1064
Gerdau
GGB
$9.72B
$82K ﹤0.01%
23,969
+7,678
+47% +$34.2K
IDU icon
1065
iShares US Utilities ETF
IDU
$1.39B
$82K ﹤0.01%
956
– –
INDY icon
1066
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$82K ﹤0.01%
2,000
– –
ORI icon
1067
Old Republic International
ORI
$10.8B
$82K ﹤0.01%
3,687
-377
-9% -$8.73K
REZI icon
1068
Resideo Technologies
REZI
$5.55B
$82K ﹤0.01%
4,222
-46
-1% -$1.04K
SCHV
1069
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$82K ﹤0.01%
3,933
– –
XBI icon
1070
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$82K ﹤0.01%
1,100
+941
+592% +$70.6K
DLN icon
1071
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$81K ﹤0.01%
1,364
– –
KOCT icon
1072
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$81K ﹤0.01%
3,342
– –
RH icon
1073
RH
RH
$3.36B
$81K ﹤0.01%
383
+353
+1,177% +$105K
CCL icon
1074
Carnival Corporation Ltd
CCL
$38.7B
$80K ﹤0.01%
9,274
-5,803
-38% -$85.2K
CLSD
1075
DELISTED
Clearside Biomedical
CLSD
$80K ﹤0.01%
3,612
– –
41 42
43
44 45

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.