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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
QUAL icon
1351
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$45K ﹤0.01%
399
+78
+24% +$9.52K
SPYD icon
1352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$45K ﹤0.01%
1,121
– –
VCR icon
1353
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$45K ﹤0.01%
200
+75
+60% +$19.6K
VNT icon
1354
Vontier
VNT
$4.57B
$45K ﹤0.01%
1,955
+503
+35% +$12.9K
AIVL icon
1355
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$44K ﹤0.01%
494
– –
AXON
1356
Axon Enterprise
AXON
$44.1B
$44K ﹤0.01%
468
+228
+95% +$24.1K
CNA icon
1357
CNA Financial
CNA
$15B
$44K ﹤0.01%
989
+411
+71% +$18.9K
DOG
1358
ProShares Short Dow30
DOG
$111M
$44K ﹤0.01%
+1,228
New +$42.3K
EGP icon
1359
EastGroup Properties
EGP
$11.1B
$44K ﹤0.01%
288
+12
+4% +$2.1K
ESE icon
1360
ESCO Technologies
ESE
$7.89B
$44K ﹤0.01%
637
+378
+146% +$24.7K
HST icon
1361
Host Hotels & Resorts
HST
$17.4B
$44K ﹤0.01%
2,830
+1,922
+212% +$36.6K
KKR icon
1362
KKR & Co
KKR
$89.7B
$44K ﹤0.01%
950
+382
+67% +$20K
MINT icon
1363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44K ﹤0.01%
443
+200
+82% +$19.9K
OC icon
1364
Owens Corning
OC
$11B
$44K ﹤0.01%
592
-414
-41% -$36.6K
TCBK icon
1365
TriCo Bancshares
TCBK
$1.86B
$44K ﹤0.01%
960
+784
+445% +$33K
UHAL icon
1366
U-Haul Holding Co
UHAL
$14.2B
$44K ﹤0.01%
920
+200
+28% +$10.3K
USO icon
1367
United States Oil Fund
USO
$2.14B
$44K ﹤0.01%
544
– –
WH icon
1368
Wyndham Hotels & Resorts
WH
$5.66B
$44K ﹤0.01%
671
-64
-9% -$5.04K
BKI
1369
DELISTED
Black Knight, Inc. Common Stock
BKI
$44K ﹤0.01%
678
-18
-3% -$1.21K
BAP icon
1370
Credicorp
BAP
$30.4B
$43K ﹤0.01%
356
-74
-17% -$10.2K
CALX icon
1371
Calix
CALX
$2.29B
$43K ﹤0.01%
1,252
+176
+16% +$6.54K
EVR icon
1372
Evercore
EVR
$11.9B
$43K ﹤0.01%
458
+337
+279% +$35.9K
H icon
1373
Hyatt Hotels
H
$17.4B
$43K ﹤0.01%
585
+235
+67% +$20.4K
HYEM icon
1374
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$43K ﹤0.01%
2,415
+2,247
+1,338% +$42.8K
ICUI icon
1375
ICU Medical
ICUI
$4.15B
$43K ﹤0.01%
261
-97
-27% -$18.7K
53 54
55
56 57

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.