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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
HAIN icon
1326
Hain Celestial
HAIN
$44M
$47K ﹤0.01%
1,993
+967
+94% +$27.5K
HWM icon
1327
Howmet Aerospace
HWM
$112B
$47K ﹤0.01%
1,486
+464
+45% +$15.9K
MUR icon
1328
Murphy Oil
MUR
$5.48B
$47K ﹤0.01%
1,556
+75
+5% +$2.89K
REX icon
1329
REX American Resources
REX
$1.37B
$47K ﹤0.01%
3,360
+24
+0.7% +$353
TNL icon
1330
Travel + Leisure Co
TNL
$4.76B
$47K ﹤0.01%
1,198
+669
+126% +$33K
TSLX icon
1331
Sixth Street Specialty
TSLX
$1.7B
$47K ﹤0.01%
2,549
+983
+63% +$20.8K
ABMD
1332
DELISTED
Abiomed Inc
ABMD
$47K ﹤0.01%
189
-61
-24% -$16.5K
ARMK icon
1333
Aramark
ARMK
$15.2B
$46K ﹤0.01%
2,094
-718
-26% -$17.7K
BBDC icon
1334
Barings BDC
BBDC
$878M
$46K ﹤0.01%
4,899
+3,160
+182% +$32.1K
BMEZ icon
1335
BlackRock Health Sciences Trust II
BMEZ
$968M
$46K ﹤0.01%
2,823
+20
+0.7% +$343
CBSH icon
1336
Commerce Bancshares
CBSH
$8.69B
$46K ﹤0.01%
847
+30
+4% +$1.69K
DIOD icon
1337
Diodes
DIOD
$3.55B
$46K ﹤0.01%
713
+427
+149% +$31.1K
DXC icon
1338
DXC Technology
DXC
$1.84B
$46K ﹤0.01%
1,510
+215
+17% +$6.67K
GPRE icon
1339
Green Plains
GPRE
$1.15B
$46K ﹤0.01%
+1,700
New +$53.2K
LECO icon
1340
Lincoln Electric
LECO
$14.3B
$46K ﹤0.01%
369
-4
-1% -$527
TOL icon
1341
Toll Brothers
TOL
$14.4B
$46K ﹤0.01%
1,022
+138
+16% +$6.46K
WSC icon
1342
WillScot Mobile Mini Holdings
WSC
$4.36B
$46K ﹤0.01%
1,423
+554
+64% +$19.6K
GAP
1343
The Gap Inc
GAP
$7.2B
$46K ﹤0.01%
5,532
+2,876
+108% +$33.3K
PYCR
1344
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$46K ﹤0.01%
1,750
– –
CUZ icon
1345
Cousins Properties
CUZ
$5.35B
$45K ﹤0.01%
1,533
+215
+16% +$7.44K
ERIE icon
1346
Erie Indemnity
ERIE
$12.8B
$45K ﹤0.01%
236
+39
+20% +$6.78K
ESTC icon
1347
Elastic
ESTC
$6.5B
$45K ﹤0.01%
672
-148
-18% -$10.8K
LEA icon
1348
Lear
LEA
$7.41B
$45K ﹤0.01%
358
+119
+50% +$15.7K
LRN icon
1349
Stride
LRN
$4.11B
$45K ﹤0.01%
1,092
– –
PII icon
1350
Polaris
PII
$3.79B
$45K ﹤0.01%
451
-186
-29% -$19.3K
52 53
54
55 56

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.