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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
CRUS icon
1101
Cirrus Logic
CRUS
$6.87B
$76K ﹤0.01%
1,041
+100
+11% +$7.75K
GIL icon
1102
Gildan
GIL
$9.58B
$76K ﹤0.01%
2,638
-63
-2% -$2.02K
HQY icon
1103
HealthEquity
HQY
$8.46B
$76K ﹤0.01%
1,245
+291
+31% +$18.6K
NEU icon
1104
NewMarket
NEU
$7.2B
$76K ﹤0.01%
252
-272
-52% -$87.9K
TER icon
1105
Teradyne
TER
$50.2B
$76K ﹤0.01%
845
+211
+33% +$22K
SWCH
1106
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$76K ﹤0.01%
2,280
-32
-1% -$1.03K
AMG icon
1107
Affiliated Managers Group
AMG
$9.78B
$75K ﹤0.01%
644
+322
+100% +$41.4K
AZTA icon
1108
Azenta
AZTA
$1.33B
$75K ﹤0.01%
1,042
+20
+2% +$1.5K
DKNG icon
1109
DraftKings
DKNG
$12.2B
$75K ﹤0.01%
6,469
-962
-13% -$13.5K
YETI icon
1110
Yeti Holdings
YETI
$3.93B
$75K ﹤0.01%
1,744
+1,163
+200% +$56.5K
AA icon
1111
Alcoa
AA
$11.7B
$74K ﹤0.01%
1,634
+501
+44% +$32.5K
ASND icon
1112
Ascendis Pharma A/S
ASND
$16.7B
$74K ﹤0.01%
792
+529
+201% +$49.9K
EQT icon
1113
EQT Corp
EQT
$32.3B
$74K ﹤0.01%
2,155
-93
-4% -$3.83K
SID icon
1114
Companhia Siderúrgica Nacional
SID
$1.46B
$74K ﹤0.01%
25,156
-2,965
-11% -$12.5K
UCO icon
1115
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$74K ﹤0.01%
1,760
– –
BILL icon
1116
BILL Holdings
BILL
$4.62B
$73K ﹤0.01%
664
+201
+43% +$29.3K
BWA icon
1117
BorgWarner
BWA
$13B
$73K ﹤0.01%
2,482
+35
+1% +$1.15K
CINF icon
1118
Cincinnati Financial
CINF
$28B
$73K ﹤0.01%
615
+90
+17% +$11.4K
CUBE icon
1119
CubeSmart
CUBE
$9.62B
$73K ﹤0.01%
1,719
+652
+61% +$30K
GSLC icon
1120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$73K ﹤0.01%
975
-1
-0.1% -$81
TRMK icon
1121
Trustmark
TRMK
$2.74B
$73K ﹤0.01%
2,517
-492
-16% -$14.2K
CPAY icon
1122
Corpay
CPAY
$25.1B
$73K ﹤0.01%
349
+105
+43% +$25K
AMC icon
1123
AMC Entertainment Holdings
AMC
$2.38B
$72K ﹤0.01%
534
+74
+16% +$10.8K
BKH icon
1124
Black Hills Corp
BKH
$5.69B
$72K ﹤0.01%
986
+24
+2% +$1.8K
HTLD icon
1125
Heartland Express
HTLD
$1.04B
$72K ﹤0.01%
5,175
+1,526
+42% +$21.1K
43 44
45
46 47

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.