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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
NOC icon
101
Northrop Grumman
NOC
$77B
$1.86M 0.06%
3,880
-251
-6% -$115K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.06%
5,335
+206
+4% +$77.6K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.85M 0.06%
4,297
+200
+5% +$87.8K
CHT icon
104
Chunghwa Telecom
CHT
$33.2B
$1.83M 0.06%
44,260
+1,390
+3% +$59.9K
AMT icon
105
American Tower
AMT
$77.7B
$1.81M 0.06%
7,084
+946
+15% +$237K
MDLZ icon
106
Mondelez International
MDLZ
$77.7B
$1.81M 0.06%
29,159
+2,666
+10% +$168K
GIS icon
107
General Mills
GIS
$19.2B
$1.77M 0.06%
23,425
-338
-1% -$23.7K
LHX icon
108
L3Harris
LHX
$55.9B
$1.76M 0.06%
7,303
+164
+2% +$39.6K
CCI icon
109
Crown Castle
CCI
$32.7B
$1.76M 0.06%
10,463
-4,233
-29% -$770K
TM icon
110
Toyota
TM
$210B
$1.74M 0.06%
11,315
+461
+4% +$76.2K
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$1.74M 0.06%
7,776
-49
-0.6% -$12.6K
SPGI icon
112
S&P Global
SPGI
$126B
$1.73M 0.06%
5,141
+94
+2% +$33.5K
SNV
113
DELISTED
Synovus
SNV
$1.72M 0.06%
47,571
-1,617
-3% -$66.9K
INTU icon
114
Intuit
INTU
$81.1B
$1.7M 0.06%
4,421
+286
+7% +$118K
CDNS icon
115
Cadence Design Systems
CDNS
$90B
$1.67M 0.06%
11,148
-14
-0.1% -$2.11K
CAT icon
116
Caterpillar
CAT
$409B
$1.63M 0.06%
9,138
+420
+5% +$88.5K
COP icon
117
ConocoPhillips
COP
$147B
$1.61M 0.06%
17,970
+421
+2% +$43.4K
BWXT icon
118
BWX Technologies
BWXT
$16B
$1.6M 0.05%
29,102
-107
-0.4% -$5.56K
SHEL icon
119
Shell
SHEL
$245B
$1.6M 0.05%
30,626
+1,604
+6% +$90.1K
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
$1.59M 0.05%
20,455
+2,475
+14% +$216K
DG icon
121
Dollar General
DG
$25.9B
$1.57M 0.05%
6,398
-63
-1% -$14.7K
LIN icon
122
Linde
LIN
$237B
$1.56M 0.05%
5,421
-121
-2% -$37.8K
RY icon
123
Royal Bank of Canada
RY
$291B
$1.55M 0.05%
16,025
+2,243
+16% +$229K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$1.55M 0.05%
6,812
+937
+16% +$230K
LNG icon
125
Cheniere Energy
LNG
$56.5B
$1.55M 0.05%
11,632
+310
+3% +$42.2K
3 4
5
6 7

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

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.