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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
CWEN.A
1076
DELISTED
Clearway Energy Class A
CWEN.A
$80K ﹤0.01%
2,500
– –
FRT icon
1077
Federal Realty Investment Trust
FRT
$10.9B
$80K ﹤0.01%
832
-78
-9% -$8.76K
KGC icon
1078
Kinross Gold
KGC
$28.1B
$80K ﹤0.01%
22,468
-14,292
-39% -$69.1K
LYV icon
1079
Live Nation Entertainment
LYV
$42.1B
$80K ﹤0.01%
974
+76
+8% +$7.31K
OLLI icon
1080
Ollie's Bargain Outlet
OLLI
$4.17B
$80K ﹤0.01%
1,356
+7
+0.5% +$354
CTXS
1081
DELISTED
Citrix Systems Inc
CTXS
$80K ﹤0.01%
825
-137
-14% -$13.6K
PSQ icon
1082
ProShares Short QQQ
PSQ
$840M
$79K ﹤0.01%
1,094
+744
+213% +$49.6K
PTEN icon
1083
Patterson-UTI
PTEN
$3.48B
$79K ﹤0.01%
5,040
-13
-0.3% -$218
SJNK icon
1084
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$79K ﹤0.01%
3,294
+3,039
+1,192% +$76.7K
PARAP
1085
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$79K ﹤0.01%
2,000
– –
ANGL icon
1086
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$78K ﹤0.01%
2,877
+2,536
+744% +$72.2K
DBC icon
1087
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$78K ﹤0.01%
2,913
– –
IEX icon
1088
IDEX
IEX
$16.6B
$78K ﹤0.01%
429
+106
+33% +$20K
IMKTA icon
1089
Ingles Markets
IMKTA
$1.71B
$78K ﹤0.01%
896
+511
+133% +$46.5K
REYN icon
1090
Reynolds Consumer Products
REYN
$5.44B
$78K ﹤0.01%
2,877
+850
+42% +$23.8K
SSL icon
1091
Sasol
SSL
$7.03B
$78K ﹤0.01%
3,382
+354
+12% +$8.7K
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K ﹤0.01%
2,808
-1,652
-37% -$52.1K
CLF icon
1093
Cleveland-Cliffs
CLF
$6.84B
$77K ﹤0.01%
5,040
+950
+23% +$22.7K
GT icon
1094
Goodyear
GT
$2.12B
$77K ﹤0.01%
7,157
+133
+2% +$1.67K
MTDR icon
1095
Matador Resources
MTDR
$5.73B
$77K ﹤0.01%
1,661
+667
+67% +$36.2K
POR icon
1096
Portland General Electric
POR
$5.92B
$77K ﹤0.01%
1,598
+407
+34% +$20.3K
SIRI icon
1097
SiriusXM
SIRI
$10.7B
$77K ﹤0.01%
1,258
+92
+8% +$5.71K
NEX
1098
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$77K ﹤0.01%
8,084
– –
ASO icon
1099
Academy Sports + Outdoors
ASO
$3.13B
$76K ﹤0.01%
2,146
-119
-5% -$4.36K
AVY icon
1100
Avery Dennison
AVY
$12.9B
$76K ﹤0.01%
472
+126
+36% +$21.5K
42 43
44
45 46

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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
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.