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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
YUMC icon
1151
Yum China
YUMC
$15.6B
$68K ﹤0.01%
1,400
+108
+8% +$4.55K
CEA
1152
DELISTED
China Eastern Airlines
CEA
$68K ﹤0.01%
3,550
+2,941
+483% +$49.8K
AAL icon
1153
American Airlines Group
AAL
$10.2B
$67K ﹤0.01%
5,302
+715
+16% +$11.9K
ONT
1154
Onterris Inc
ONT
$740M
$67K ﹤0.01%
1,996
– –
MOH icon
1155
Molina Healthcare
MOH
$10.5B
$67K ﹤0.01%
239
+49
+26% +$14.8K
MTX icon
1156
Minerals Technologies
MTX
$2.33B
$67K ﹤0.01%
1,094
-131
-11% -$8.37K
PRI icon
1157
Primerica
PRI
$10B
$67K ﹤0.01%
559
+139
+33% +$17.5K
RGEN icon
1158
Repligen
RGEN
$7.11B
$67K ﹤0.01%
412
+10
+2% +$1.58K
NAPR icon
1159
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$66K ﹤0.01%
1,933
– –
NTRA icon
1160
Natera
NTRA
$36.1B
$66K ﹤0.01%
1,854
+1,394
+303% +$51.6K
XRAY icon
1161
Dentsply Sirona
XRAY
$2.7B
$66K ﹤0.01%
1,854
+243
+15% +$9.83K
ASR icon
1162
Grupo Aeroportuario del Sureste
ASR
$8.14B
$65K ﹤0.01%
333
+68
+26% +$14.3K
ATR icon
1163
AptarGroup
ATR
$8.8B
$65K ﹤0.01%
633
-447
-41% -$48.8K
BNO icon
1164
United States Brent Oil Fund
BNO
$724M
$65K ﹤0.01%
2,000
– –
COWZ icon
1165
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$65K ﹤0.01%
+1,500
New +$72.2K
KRNT icon
1166
Kornit Digital
KRNT
$708M
$65K ﹤0.01%
2,039
+1,490
+271% +$78.8K
PATH icon
1167
UiPath
PATH
$6.32B
$65K ﹤0.01%
3,600
-206
-5% -$3.85K
RBA icon
1168
RB Global
RBA
$21.7B
$65K ﹤0.01%
999
+386
+63% +$22.7K
SR icon
1169
Spire
SR
$4.88B
$65K ﹤0.01%
873
+88
+11% +$6.62K
ZEN
1170
DELISTED
ZENDESK INC
ZEN
$65K ﹤0.01%
877
-560
-39% -$55.2K
NLSN
1171
DELISTED
Nielsen Holdings plc
NLSN
$65K ﹤0.01%
2,797
+2,562
+1,090% +$65.6K
CCJ icon
1172
Cameco
CCJ
$37.9B
$64K ﹤0.01%
3,057
+669
+28% +$16.9K
FAS icon
1173
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$64K ﹤0.01%
1,014
– –
LOPE icon
1174
Grand Canyon Education
LOPE
$3.99B
$64K ﹤0.01%
684
+203
+42% +$18.9K
WCBR
1175
WisdomTree Cybersecurity Fund
WCBR
$104M
$64K ﹤0.01%
3,606
– –
45 46
47
48 49

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.