We are live on ! Find out more
S

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
ALK icon
1301
Alaska Air
ALK
$5.42B
$49K ﹤0.01%
1,228
+886
+259% +$43.3K
AR icon
1302
Antero Resources
AR
$10.5B
$49K ﹤0.01%
1,605
– –
AVDX
1303
DELISTED
AvidXchange
AVDX
$49K ﹤0.01%
8,000
– –
BBGI icon
1304
Beasley Broadcasting Group
BBGI
$37.6M
$49K ﹤0.01%
1,932
– –
DWM icon
1305
WisdomTree International Equity Fund
DWM
$671M
$49K ﹤0.01%
1,072
– –
FE icon
1306
FirstEnergy
FE
$28.7B
$49K ﹤0.01%
1,272
+348
+38% +$14.9K
INDB icon
1307
Independent Bank
INDB
$4.1B
$49K ﹤0.01%
612
-92
-13% -$7.31K
SF
1308
Stifel
SF
$12.8B
$49K ﹤0.01%
1,320
-62
-4% -$2.58K
ZG icon
1309
Zillow
ZG
$7.74B
$49K ﹤0.01%
1,552
+186
+14% +$7.34K
ALTR
1310
DELISTED
Altair Engineering Inc
ALTR
$49K ﹤0.01%
941
+596
+173% +$32.6K
ROIC
1311
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
3,119
-60
-2% -$1.07K
BHE icon
1312
Benchmark Electronics
BHE
$2.76B
$48K ﹤0.01%
2,118
+1,490
+237% +$36K
ETSY icon
1313
Etsy
ETSY
$8.21B
$48K ﹤0.01%
650
-347
-35% -$31.7K
HP icon
1314
Helmerich & Payne
HP
$3.31B
$48K ﹤0.01%
1,122
-20
-2% -$929
IDEV icon
1315
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$48K ﹤0.01%
900
– –
INMD icon
1316
InMode
INMD
$889M
$48K ﹤0.01%
2,164
– –
NEWP
1317
New Pacific Metals
NEWP
$838M
$48K ﹤0.01%
16,614
– –
PDBC icon
1318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$48K ﹤0.01%
2,637
+2,351
+822% +$44.7K
R icon
1319
Ryder
R
$9.98B
$48K ﹤0.01%
679
+250
+58% +$18.3K
TREX icon
1320
Trex
TREX
$4.57B
$48K ﹤0.01%
875
+758
+648% +$45.7K
TXT icon
1321
Textron
TXT
$15.6B
$48K ﹤0.01%
786
-273
-26% -$17.9K
UTF icon
1322
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$48K ﹤0.01%
1,899
– –
Z icon
1323
Zillow
Z
$7.7B
$48K ﹤0.01%
1,516
-75
-5% -$3.01K
DON icon
1324
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$47K ﹤0.01%
1,211
– –
GUNR icon
1325
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$47K ﹤0.01%
1,193
– –
51 52
53
54 55

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
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.