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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
VNO icon
1251
Vornado Realty Trust
VNO
$7.54B
$54K ﹤0.01%
1,892
-643
-25% -$23K
BERY
1252
DELISTED
Berry Global Group, Inc.
BERY
$54K ﹤0.01%
1,068
+480
+82% +$24.9K
PDCE
1253
DELISTED
PDC Energy, Inc.
PDCE
$54K ﹤0.01%
871
+424
+95% +$30.7K
BRKR icon
1254
Bruker
BRKR
$9.58B
$53K ﹤0.01%
843
+203
+32% +$12.4K
CUK
1255
DELISTED
Carnival PLC
CUK
$53K ﹤0.01%
6,650
-3,532
-35% -$47.7K
DBL
1256
DoubleLine Opportunistic Credit Fund
DBL
$278M
$53K ﹤0.01%
3,410
+68
+2% +$1.09K
FNB icon
1257
FNB Corp
FNB
$6.81B
$53K ﹤0.01%
4,884
-1,140
-19% -$13.3K
KURA icon
1258
Kura Oncology
KURA
$826M
$53K ﹤0.01%
2,887
-160
-5% -$2.3K
PENN icon
1259
PENN Entertainment
PENN
$2.82B
$53K ﹤0.01%
1,758
+341
+24% +$11.5K
SBS icon
1260
Sabesp
SBS
$19.4B
$53K ﹤0.01%
34,028
+13,804
+68% +$24.9K
SLYG icon
1261
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$53K ﹤0.01%
746
– –
SNA icon
1262
Snap-on
SNA
$21.7B
$53K ﹤0.01%
270
+50
+23% +$10.7K
WAB icon
1263
Wabtec
WAB
$51.7B
$53K ﹤0.01%
641
-336
-34% -$29.9K
CDK
1264
DELISTED
CDK Global, Inc.
CDK
$53K ﹤0.01%
971
+34
+4% +$1.84K
ALE
1265
DELISTED
Allete
ALE
$52K ﹤0.01%
893
-181
-17% -$11.1K
AXTA icon
1266
Axalta
AXTA
$7.58B
$52K ﹤0.01%
2,342
+137
+6% +$3.48K
FCN icon
1267
FTI Consulting
FCN
$5.04B
$52K ﹤0.01%
286
+93
+48% +$15.3K
IJT icon
1268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$52K ﹤0.01%
497
+25
+5% +$2.83K
REXR icon
1269
Rexford Industrial Realty
REXR
$8.64B
$52K ﹤0.01%
910
-2
-0.2% -$137
SHYG icon
1270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$52K ﹤0.01%
1,289
+1,235
+2,287% +$52.2K
SIMO icon
1271
Silicon Motion
SIMO
$7.51B
$52K ﹤0.01%
618
+230
+59% +$19.4K
SOFI icon
1272
SoFi Technologies
SOFI
$21.5B
$52K ﹤0.01%
9,810
+28
+0.3% +$189
SXC icon
1273
SunCoke Energy
SXC
$779M
$52K ﹤0.01%
7,681
+2,945
+62% +$23.7K
THG icon
1274
Hanover Insurance
THG
$7.84B
$52K ﹤0.01%
358
+13
+4% +$1.91K
VST icon
1275
Vistra
VST
$50.1B
$52K ﹤0.01%
2,262
-636
-22% -$15.7K
49 50
51
52 53

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JF
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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
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
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.