We are live on ! Find out more
S

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
MMP
1176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K ﹤0.01%
1,338
– –
PTR
1177
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$64K ﹤0.01%
1,377
-14
-1% -$706
APAM icon
1178
Artisan Partners
APAM
$2.9B
$63K ﹤0.01%
1,761
+948
+117% +$34.5K
BKR icon
1179
Baker Hughes
BKR
$58B
$63K ﹤0.01%
2,173
+48
+2% +$1.62K
CGNX icon
1180
Cognex
CGNX
$10B
$63K ﹤0.01%
1,476
-2,014
-58% -$113K
SKYY icon
1181
First Trust Cloud Computing ETF
SKYY
$2.82B
$63K ﹤0.01%
960
+296
+45% +$21.8K
LHCG
1182
DELISTED
LHC Group LLC
LHCG
$63K ﹤0.01%
407
+27
+7% +$4.45K
OPTU
1183
Optimum Communications Inc
OPTU
$298M
$62K ﹤0.01%
6,654
-642
-9% -$6.72K
DOMO icon
1184
Domo
DOMO
$177M
$62K ﹤0.01%
2,240
– –
FDN icon
1185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$62K ﹤0.01%
487
– –
IUSG icon
1186
iShares Core S&P US Growth ETF
IUSG
$31B
$62K ﹤0.01%
742
+171
+30% +$15.7K
IYJ icon
1187
iShares US Industrials ETF
IYJ
$2B
$62K ﹤0.01%
700
– –
JETS icon
1188
US Global Jets ETF
JETS
$790M
$62K ﹤0.01%
3,784
-1,350
-26% -$26.6K
BCIC
1189
BCP Investment Corp
BCIC
$88.3M
$62K ﹤0.01%
2,663
+45
+2% +$1.03K
RRX icon
1190
Regal Rexnord
RRX
$13.5B
$62K ﹤0.01%
548
-58
-10% -$7.38K
AMKR icon
1191
Amkor Technology
AMKR
$11.3B
$61K ﹤0.01%
3,584
+2,307
+181% +$43.8K
BZUN
1192
Baozun
BZUN
$168M
$61K ﹤0.01%
5,579
-2,333
-29% -$20.5K
MUSA icon
1193
Murphy USA
MUSA
$11.1B
$61K ﹤0.01%
262
– –
SLG icon
1194
SL Green Realty
SLG
$3.77B
$61K ﹤0.01%
1,331
-705
-35% -$44.8K
TILE icon
1195
Interface
TILE
$2B
$61K ﹤0.01%
4,861
+565
+13% +$7.49K
SWAV
1196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$61K ﹤0.01%
317
+93
+42% +$16.4K
LBAI
1197
DELISTED
Lakeland Bancorp Inc
LBAI
$61K ﹤0.01%
4,164
+3,625
+673% +$55.6K
DAR icon
1198
Darling Ingredients
DAR
$9.28B
$60K ﹤0.01%
1,011
+654
+183% +$49.7K
FHB icon
1199
First Hawaiian
FHB
$3.42B
$60K ﹤0.01%
2,620
-280
-10% -$7.02K
FIBK icon
1200
First Interstate BancSystem
FIBK
$3.7B
$60K ﹤0.01%
1,576
-523
-25% -$18.6K
46 47
48
49 50

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.