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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
LEG icon
1126
Leggett & Platt
LEG
$1.47B
$72K ﹤0.01%
2,092
+131
+7% +$4.8K
PNR icon
1127
Pentair
PNR
$10.8B
$72K ﹤0.01%
1,569
+744
+90% +$37.2K
ALNY icon
1128
Alnylam Pharmaceuticals
ALNY
$38.5B
$71K ﹤0.01%
488
-510
-51% -$72.4K
DECK icon
1129
Deckers Outdoor
DECK
$14.2B
$71K ﹤0.01%
1,668
+510
+44% +$22.3K
GWRE icon
1130
Guidewire Software
GWRE
$13.3B
$71K ﹤0.01%
1,002
+729
+267% +$59.6K
IRT icon
1131
Independence Realty Trust
IRT
$3.93B
$71K ﹤0.01%
3,409
+1,722
+102% +$41.4K
LSCC icon
1132
Lattice Semiconductor
LSCC
$17B
$71K ﹤0.01%
1,454
+507
+54% +$25.3K
ABEV icon
1133
Ambev
ABEV
$48.4B
$70K ﹤0.01%
27,895
+17,328
+164% +$49.4K
AVT icon
1134
Avnet
AVT
$7.07B
$70K ﹤0.01%
1,634
+1,132
+225% +$49.3K
HRB icon
1135
H&R Block
HRB
$5.7B
$70K ﹤0.01%
1,990
+1,523
+326% +$47K
HSIC icon
1136
Henry Schein
HSIC
$9.76B
$70K ﹤0.01%
914
+56
+7% +$4.69K
OZK icon
1137
Bank OZK
OZK
$5.62B
$70K ﹤0.01%
1,863
+194
+12% +$7.66K
PLNT icon
1138
Planet Fitness
PLNT
$4.43B
$70K ﹤0.01%
1,025
+232
+29% +$17.1K
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
$69K ﹤0.01%
5,500
– –
FND icon
1140
Floor & Decor
FND
$6.14B
$69K ﹤0.01%
1,102
-55
-5% -$4.14K
HEI icon
1141
HEICO Corp
HEI
$50.8B
$69K ﹤0.01%
524
-66
-11% -$9.3K
HYG icon
1142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$69K ﹤0.01%
931
-58
-6% -$4.51K
IUSB icon
1143
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$69K ﹤0.01%
1,475
+1,413
+2,279% +$67.1K
MLCO icon
1144
Melco Resorts & Entertainment
MLCO
$2.19B
$69K ﹤0.01%
12,038
+923
+8% +$5.41K
SEDG icon
1145
SolarEdge
SEDG
$2.44B
$69K ﹤0.01%
253
-46
-15% -$12.6K
WDI
1146
Western Asset Diversified Income Fund
WDI
$677M
$69K ﹤0.01%
5,000
– –
BXMT icon
1147
Blackstone Mortgage Trust
BXMT
$2.81B
$68K ﹤0.01%
2,447
-69
-3% -$2.09K
EVRG icon
1148
Evergy
EVRG
$19.7B
$68K ﹤0.01%
1,035
+185
+22% +$12.5K
INSP icon
1149
Inspire Medical Systems
INSP
$1.5B
$68K ﹤0.01%
373
+23
+7% +$4.59K
VOT icon
1150
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$68K ﹤0.01%
389
-342
-47% -$66.2K
44 45
46
47 48

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.