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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
WTM icon
1276
White Mountains Insurance
WTM
$5.46B
$52K ﹤0.01%
42
+10
+31% +$11.6K
YELP icon
1277
Yelp
YELP
$1.51B
$52K ﹤0.01%
1,888
+1,834
+3,396% +$57K
DAY
1278
DELISTED
Dayforce
DAY
$52K ﹤0.01%
1,095
+492
+82% +$27.3K
ENLC
1279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$52K ﹤0.01%
6,100
– –
AOS icon
1280
A.O. Smith
AOS
$8.82B
$51K ﹤0.01%
928
+44
+5% +$2.64K
CBT icon
1281
Cabot Corp
CBT
$4.7B
$51K ﹤0.01%
796
-383
-32% -$26.2K
CPT icon
1282
Camden Property Trust
CPT
$11.4B
$51K ﹤0.01%
378
-36
-9% -$5.34K
DFAS icon
1283
Dimensional US Small Cap ETF
DFAS
$15.5B
$51K ﹤0.01%
1,057
– –
EEMV icon
1284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$51K ﹤0.01%
927
+5
+0.5% +$289
GEN icon
1285
Gen Digital
GEN
$16.5B
$51K ﹤0.01%
2,304
+379
+20% +$9.32K
IYG icon
1286
iShares US Financial Services ETF
IYG
$2.18B
$51K ﹤0.01%
1,023
-756
-42% -$41K
WK icon
1287
Workiva
WK
$3.28B
$51K ﹤0.01%
768
+429
+127% +$35.7K
QVCGA
1288
DELISTED
QVC Group Inc Series A
QVCGA
$51K ﹤0.01%
358
-1
-0.3% -$194
CLR
1289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
783
+133
+20% +$8.43K
AU icon
1290
AngloGold Ashanti
AU
$39.9B
$50K ﹤0.01%
3,357
-680
-17% -$12.9K
DMLP icon
1291
Dorchester Minerals
DMLP
$1.3B
$50K ﹤0.01%
2,108
+2,003
+1,908% +$55K
IGRO icon
1292
iShares International Dividend Growth ETF
IGRO
$1.29B
$50K ﹤0.01%
877
– –
INN
1293
Summit Hotel Properties
INN
$743M
$50K ﹤0.01%
6,838
– –
NJR icon
1294
New Jersey Resources
NJR
$6.04B
$50K ﹤0.01%
1,121
+115
+11% +$5.17K
NVMI
1295
Nova
NVMI
$12.8B
$50K ﹤0.01%
568
+352
+163% +$35.1K
NWE icon
1296
NorthWestern Energy
NWE
$4.45B
$50K ﹤0.01%
849
+73
+9% +$4.35K
SDOG icon
1297
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$50K ﹤0.01%
1,000
– –
UTG icon
1298
Reaves Utility Income Fund
UTG
$3.57B
$50K ﹤0.01%
1,602
– –
WHR icon
1299
Whirlpool
WHR
$2.49B
$50K ﹤0.01%
321
+2
+0.6% +$348
AEIS icon
1300
Advanced Energy
AEIS
$10.9B
$49K ﹤0.01%
675
+309
+84% +$23.9K
50 51
52
53 54

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JF
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YAM
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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
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GJL
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DKCM
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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.