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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
IDNA icon
1376
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$43K ﹤0.01%
1,500
– –
IYT icon
1377
iShares US Transportation ETF
IYT
$2.28B
$43K ﹤0.01%
800
-48
-6% -$2.79K
PCTY icon
1378
Paylocity
PCTY
$7.89B
$43K ﹤0.01%
247
+64
+35% +$11.7K
STAG icon
1379
STAG Industrial
STAG
$7.46B
$43K ﹤0.01%
1,393
-578
-29% -$20.5K
WU icon
1380
Western Union
WU
$2.57B
$43K ﹤0.01%
2,631
-639
-20% -$11.3K
CCMP
1381
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$43K ﹤0.01%
248
+33
+15% +$5.85K
BIPC icon
1382
Brookfield Infrastructure
BIPC
$5.24B
$42K ﹤0.01%
990
-2
-0.2% -$95
CC icon
1383
Chemours
CC
$2.47B
$42K ﹤0.01%
1,302
+152
+13% +$5.59K
CCS icon
1384
Century Communities
CCS
$1.99B
$42K ﹤0.01%
933
-24
-3% -$1.21K
CLBK icon
1385
Columbia Financial
CLBK
$1.14B
$42K ﹤0.01%
1,926
-427
-18% -$8.91K
FCPT icon
1386
Four Corners Property Trust
FCPT
$2.89B
$42K ﹤0.01%
1,567
+368
+31% +$10K
GNL icon
1387
Global Net Lease
GNL
$1.87B
$42K ﹤0.01%
2,985
+595
+25% +$8.51K
LGLV icon
1388
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$42K ﹤0.01%
323
– –
ORA icon
1389
Ormat Technologies
ORA
$5.74B
$42K ﹤0.01%
533
+82
+18% +$6.46K
SPTL icon
1390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$42K ﹤0.01%
+1,270
New +$43K
SYBT icon
1391
Stock Yards Bancorp
SYBT
$2.6B
$42K ﹤0.01%
704
+22
+3% +$1.23K
THS
1392
DELISTED
Treehouse Foods
THS
$42K ﹤0.01%
1,002
+152
+18% +$5.58K
VLY icon
1393
Valley National Bancorp
VLY
$7.98B
$42K ﹤0.01%
4,052
-3,074
-43% -$36.5K
VTWG icon
1394
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$42K ﹤0.01%
277
-203
-42% -$32.9K
SRCL
1395
DELISTED
Stericycle Inc
SRCL
$42K ﹤0.01%
969
+793
+451% +$39.3K
DOC
1396
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K ﹤0.01%
2,414
+437
+22% +$7.71K
APPS icon
1397
Digital Turbine
APPS
$1B
$41K ﹤0.01%
2,340
+559
+31% +$15.2K
CHE icon
1398
Chemed
CHE
$7.12B
$41K ﹤0.01%
88
-7
-7% -$3.42K
CSL icon
1399
Carlisle Companies
CSL
$13.1B
$41K ﹤0.01%
170
+38
+29% +$9.46K
DVA icon
1400
DaVita
DVA
$15.5B
$41K ﹤0.01%
516
+221
+75% +$22.4K
54 55
56
57 58

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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.