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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
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
New Oriental
EDU
$9.17B
| $41K | ﹤0.01% |
2,015
-2,272
| -53% | -$31.1K |
|
1402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $41K | ﹤0.01% |
642
-1,889
| -75% | -$127K |
|
1403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $41K | ﹤0.01% |
+1,200
| New | +$44.5K |
|
|
EMBJ
1404
Embraer S.A. ADS
EMBJ
$11.9B
| $41K | ﹤0.01% |
4,681
-277
| -6% | -$2.96K |
|
1405
Essex Property Trust
ESS
$19B
| $41K | ﹤0.01% |
157
-121
| -44% | -$36.6K |
|
1406
Hims & Hers Health
HIMS
$6.36B
| $41K | ﹤0.01% |
9,000
| – | – |
|
1407
TIM SA
TIMB
$9.24B
| $41K | ﹤0.01% |
3,357
-1,528
| -31% | -$20.9K |
|
1408
UDR
UDR
$12.8B
| $41K | ﹤0.01% |
897
-70
| -7% | -$3.53K |
|
|
HR
1409
DELISTED
Healthcare Realty Trust Incorporated
HR
| $41K | ﹤0.01% |
1,509
+1,279
| +556% | +$35.7K |
|
1410
Arch Capital
ACGL
$36.7B
| $40K | ﹤0.01% |
875
+9
| +1% | +$417 |
|
1411
Boston Properties
BXP
$11.8B
| $40K | ﹤0.01% |
454
-586
| -56% | -$64.9K |
|
1412
Coinbase
COIN
$43.3B
| $40K | ﹤0.01% |
856
-12
| -1% | -$1.14K |
|
1413
Everest Group
EG
$15.7B
| $40K | ﹤0.01% |
141
+39
| +38% | +$11K |
|
1414
Enel Chile
ENIC
$6.06B
| $40K | ﹤0.01% |
36,435
+12,822
| +54% | +$17.7K |
|
1415
FIVE9
FIVN
$2.12B
| $40K | ﹤0.01% |
435
+171
| +65% | +$17.3K |
|
1416
Greif Class B
GEF.B
$4.01B
| $40K | ﹤0.01% |
+647
| New | +$38.7K |
|
|
X
1417
DELISTED
US Steel
X
| $40K | ﹤0.01% |
2,251
+1,447
| +180% | +$39.6K |
|
|
SBNY
1418
DELISTED
Signature Bank
SBNY
| $40K | ﹤0.01% |
226
+63
| +39% | +$14.1K |
|
|
CHX
1419
DELISTED
ChampionX
CHX
| $39K | ﹤0.01% |
1,961
-81
| -4% | -$1.83K |
|
1420
Clean Energy Fuels
CLNE
$418M
| $39K | ﹤0.01% |
8,625
-238
| -3% | -$1.38K |
|
1421
Donaldson
DCI
$10.7B
| $39K | ﹤0.01% |
803
+414
| +106% | +$20.9K |
|
1422
Ennis
EBF
$556M
| $39K | ﹤0.01% |
1,937
+519
| +37% | +$9.35K |
|
|
ELP
1423
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $39K | ﹤0.01% |
7,688
+413
| +6% | +$2.36K |
|
1424
MP Materials
MP
$6.93B
| $39K | ﹤0.01% |
1,226
-277
| -18% | -$11.2K |
|
1425
Neogen
NEOG
$2.01B
| $39K | ﹤0.01% |
1,611
+502
| +45% | +$13.5K |
|
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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.