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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
ONTO icon
1426
Onto Innovation
ONTO
$10.9B
$39K ﹤0.01%
554
+106
+24% +$7.84K
PARAA
1427
DELISTED
Paramount Global Class A
PARAA
$39K ﹤0.01%
+1,441
New +$47.4K
POWI icon
1428
Power Integrations
POWI
$3.18B
$39K ﹤0.01%
520
-99
-16% -$8.03K
SBSW icon
1429
Sibanye-Stillwater
SBSW
$6.01B
$39K ﹤0.01%
3,918
-1,478
-27% -$19.3K
SPT icon
1430
Sprout Social
SPT
$533M
$39K ﹤0.01%
676
+108
+19% +$6.28K
THFF icon
1431
First Financial Corp
THFF
$951M
$39K ﹤0.01%
877
+342
+64% +$15K
VAC icon
1432
Marriott Vacations Worldwide
VAC
$3.52B
$39K ﹤0.01%
335
+115
+52% +$16.2K
BIV icon
1433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$38K ﹤0.01%
487
+384
+373% +$30.1K
COKE icon
1434
Coca-Cola Consolidated
COKE
$12.9B
$38K ﹤0.01%
680
+10
+1% +$522
KBR icon
1435
KBR
KBR
$4.55B
$38K ﹤0.01%
789
-13
-2% -$642
KWEB icon
1436
CALL
KraneShares CSI China Internet ETF
KWEB
$5.51B
$38K ﹤0.01%
+5,000
New +$144K
MRCY icon
1437
Mercury Systems
MRCY
$5.53B
$38K ﹤0.01%
597
-6
-1% -$358
MRTN icon
1438
Marten Transport
MRTN
$1.22B
$38K ﹤0.01%
2,281
+563
+33% +$9.69K
NPK icon
1439
National Presto Industries
NPK
$880M
$38K ﹤0.01%
574
-461
-45% -$32.7K
OGS icon
1440
ONE Gas
OGS
$5.04B
$38K ﹤0.01%
471
+105
+29% +$8.99K
OUSM icon
1441
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$38K ﹤0.01%
1,211
+1,000
+474% +$33.2K
PEGA icon
1442
Pegasystems
PEGA
$5.01B
$38K ﹤0.01%
1,598
+124
+8% +$3.71K
PNFP icon
1443
Pinnacle Financial Partners Inc
PNFP
$15.9B
$38K ﹤0.01%
526
+21
+4% +$1.66K
SCHP icon
1444
Schwab US TIPS ETF
SCHP
$16.3B
$38K ﹤0.01%
1,354
+918
+211% +$26.6K
USFD icon
1445
US Foods
USFD
$22.6B
$38K ﹤0.01%
1,231
+348
+39% +$11.8K
XLB icon
1446
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$38K ﹤0.01%
1,032
+40
+4% +$1.67K
XLI icon
1447
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$38K ﹤0.01%
437
-111
-20% -$10.5K
SJI
1448
DELISTED
South Jersey Industries, Inc.
SJI
$38K ﹤0.01%
1,122
-180
-14% -$6.16K
AWR icon
1449
American States Water
AWR
$3.45B
$37K ﹤0.01%
452
-81
-15% -$6.51K
CADE
1450
DELISTED
Cadence Bank
CADE
$37K ﹤0.01%
1,579
-186
-11% -$4.79K
56 57
58
59 60

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YAM
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ASN
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SP
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BIM
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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.