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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 | |
|---|---|---|---|---|---|---|
|
DSL
1226
DoubleLine Income Solutions Fund
DSL
$1.23B
| $56K | ﹤0.01% |
4,624
+109
| +2% | +$1.44K |
|
1227
First Trust Value Line Dividend Fund
FVD
$8.46B
| $56K | ﹤0.01% |
1,455
-1,649
| -53% | -$66.9K |
|
1228
Huntsman Corp
HUN
$2B
| $56K | ﹤0.01% |
1,972
+62
| +3% | +$2.09K |
|
1229
iQIYI
IQ
$1.21B
| $56K | ﹤0.01% |
13,393
-14,437
| -52% | -$58.1K |
|
1230
Kirby Corp
KEX
$7.77B
| $56K | ﹤0.01% |
925
+146
| +19% | +$9.51K |
|
1231
MGE Energy Inc
MGEE
$3.09B
| $56K | ﹤0.01% |
721
+64
| +10% | +$5.1K |
|
1232
RLI Corp
RLI
$5.97B
| $56K | ﹤0.01% |
960
+44
| +5% | +$2.52K |
|
1233
Casey's General Stores
CASY
$31.7B
| $55K | ﹤0.01% |
300
+71
| +31% | +$14.3K |
|
1234
Essential Properties Realty Trust
EPRT
$6.94B
| $55K | ﹤0.01% |
2,561
+1,926
| +303% | +$44.8K |
|
1235
Gladstone Investment Corp
GAIN
$655M
| $55K | ﹤0.01% |
3,882
+3,351
| +631% | +$50.4K |
|
1236
Medpace
MEDP
$15.9B
| $55K | ﹤0.01% |
367
+103
| +39% | +$14.9K |
|
1237
Virtus Investment Partners
VRTS
$1.14B
| $55K | ﹤0.01% |
323
+239
| +285% | +$45.1K |
|
1238
American Homes 4 Rent
AMH
$12.2B
| $54K | ﹤0.01% |
1,519
-512
| -25% | -$19.4K |
|
1239
Builders FirstSource
BLDR
$7.93B
| $54K | ﹤0.01% |
1,014
+518
| +104% | +$31.8K |
|
1240
Idacorp
IDA
$8.24B
| $54K | ﹤0.01% |
511
+136
| +36% | +$14.7K |
|
|
JHG
1241
DELISTED
Janus Henderson
JHG
| $54K | ﹤0.01% |
2,281
+1,436
| +170% | +$41.3K |
|
1242
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
| $54K | ﹤0.01% |
2,000
+450
| +29% | +$13.6K |
|
1243
Lumen
LUMN
$6.38B
| $54K | ﹤0.01% |
4,925
+456
| +10% | +$5.12K |
|
1244
Las Vegas Sands
LVS
$32B
| $54K | ﹤0.01% |
1,605
-645
| -29% | -$22.3K |
|
1245
Mohawk Industries
MHK
$7.14B
| $54K | ﹤0.01% |
434
+13
| +3% | +$1.73K |
|
|
NOAH
1246
Noah Holdings
NOAH
$594M
| $54K | ﹤0.01% |
2,651
+639
| +32% | +$11.9K |
|
1247
Invesco Water Resources ETF
PHO
$2.05B
| $54K | ﹤0.01% |
1,164
| – | – |
|
1248
Park Hotels & Resorts
PK
$3.06B
| $54K | ﹤0.01% |
3,946
-738
| -16% | -$13K |
|
1249
Prospect Capital
PSEC
$1.12B
| $54K | ﹤0.01% |
7,683
+6,599
| +609% | +$50.7K |
|
1250
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $54K | ﹤0.01% |
2,110
-3,576
| -63% | -$93.4K |
|
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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.