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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
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Global X Hydrogen ETF
HYDR
$78.7M
| $60K | ﹤0.01% |
1,000
| – | – |
|
1202
Jazz Pharmaceuticals
JAZZ
$16.1B
| $60K | ﹤0.01% |
386
+22
| +6% | +$3.39K |
|
1203
Phillips Edison & Co
PECO
$5.48B
| $60K | ﹤0.01% |
1,800
| – | – |
|
1204
Tapestry
TPR
$30.5B
| $60K | ﹤0.01% |
1,962
+1,224
| +166% | +$40.1K |
|
1205
Essential Utilities
WTRG
$11.5B
| $60K | ﹤0.01% |
1,310
-1,226
| -48% | -$56.9K |
|
1206
Franklin Resources
BEN
$17.3B
| $59K | ﹤0.01% |
2,544
+35
| +1% | +$895 |
|
1207
Cboe Global Markets
CBOE
$31.1B
| $59K | ﹤0.01% |
518
-134
| -21% | -$15K |
|
1208
MACOM Technology Solutions
MTSI
$19B
| $59K | ﹤0.01% |
1,273
+1,230
| +2,860% | +$63.4K |
|
1209
Plug Power
PLUG
$2.73B
| $59K | ﹤0.01% |
3,536
-823
| -19% | -$16.3K |
|
1210
Sabra Healthcare REIT
SBRA
$5.61B
| $59K | ﹤0.01% |
4,193
-1,481
| -26% | -$19.8K |
|
1211
Teleflex
TFX
$5.94B
| $59K | ﹤0.01% |
242
-107
| -31% | -$31.2K |
|
1212
TTM Technologies
TTMI
$11.3B
| $59K | ﹤0.01% |
4,726
+4,174
| +756% | +$57.7K |
|
1213
XPeng
XPEV
$12.2B
| $59K | ﹤0.01% |
1,846
-933
| -34% | -$24K |
|
|
EQC
1214
DELISTED
Equity Commonwealth
EQC
| $59K | ﹤0.01% |
2,129
-100
| -4% | -$2.7K |
|
|
COOP
1215
DELISTED
Mr. Cooper
COOP
| $58K | ﹤0.01% |
1,581
-40
| -2% | -$1.69K |
|
1216
Hercules Capital
HTGC
$3.04B
| $58K | ﹤0.01% |
4,295
+3,322
| +341% | +$51.9K |
|
1217
International Bancshares
IBOC
$4.83B
| $58K | ﹤0.01% |
1,454
+1,267
| +678% | +$51.7K |
|
1218
RingCentral
RNG
$4.77B
| $58K | ﹤0.01% |
1,103
+20
| +2% | +$1.52K |
|
1219
Dana Inc
DAN
$2.95B
| $57K | ﹤0.01% |
4,058
-175
| -4% | -$2.71K |
|
|
HDV
1220
iShares Core High Dividend ETF
HDV
$14.7B
| $57K | ﹤0.01% |
2,845
+125
| +5% | +$2.64K |
|
1221
Magnolia Oil & Gas
MGY
$5.55B
| $57K | ﹤0.01% |
2,723
+903
| +50% | +$22.6K |
|
|
EXE
1222
Expand Energy Corp
EXE
$21.2B
| $57K | ﹤0.01% |
700
-75
| -10% | -$6.78K |
|
|
JOYY
1223
JOYY Inc
JOYY
$3.77B
| $57K | ﹤0.01% |
1,921
-680
| -26% | -$25K |
|
1224
B2Gold
BTG
$5.12B
| $56K | ﹤0.01% |
16,612
-12,427
| -43% | -$51.9K |
|
1225
Cardinal Health
CAH
$54.5B
| $56K | ﹤0.01% |
1,078
+123
| +13% | +$6.99K |
|
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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.