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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
EME icon
1451
Emcor
EME
$30.4B
$37K ﹤0.01%
361
-65
-15% -$6.95K
FNDB icon
1452
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$37K ﹤0.01%
2,226
– –
GATX icon
1453
GATX Corp
GATX
$6.48B
$37K ﹤0.01%
394
– –
GTES icon
1454
Gates Industrial Corporation Ltd.
GTES
$6.43B
$37K ﹤0.01%
3,383
+2,040
+152% +$25.5K
MOAT icon
1455
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$37K ﹤0.01%
+588
New +$40.4K
MSBI icon
1456
Midland States Bancorp
MSBI
$706M
$37K ﹤0.01%
1,523
-145
-9% -$3.78K
OTTR icon
1457
Otter Tail
OTTR
$3.84B
$37K ﹤0.01%
548
-183
-25% -$11.6K
RLX icon
1458
RLX Technology
RLX
$2.37B
$37K ﹤0.01%
+17,157
New +$34.5K
RPM icon
1459
RPM International
RPM
$13.8B
$37K ﹤0.01%
465
+131
+39% +$11K
TBCH
1460
Turtle Beach Corp
TBCH
$249M
$37K ﹤0.01%
3,000
-100
-3% -$1.7K
AZPN
1461
DELISTED
Aspen Technology Inc
AZPN
$37K ﹤0.01%
+202
New +$35.9K
AMLP icon
1462
Alerian MLP ETF
AMLP
$12.9B
$36K ﹤0.01%
1,048
– –
ASB icon
1463
Associated Banc-Corp
ASB
$5.84B
$36K ﹤0.01%
1,961
-299
-13% -$6.05K
BCH icon
1464
Banco de Chile
BCH
$20.8B
$36K ﹤0.01%
1,984
+793
+67% +$16K
CLS icon
1465
Celestica
CLS
$39.5B
$36K ﹤0.01%
3,747
-461
-11% -$4.95K
CW icon
1466
Curtiss-Wright
CW
$25.8B
$36K ﹤0.01%
274
+33
+14% +$4.69K
FARO
1467
DELISTED
Faro Technologies
FARO
$36K ﹤0.01%
1,152
+1,008
+700% +$36.9K
FTEC icon
1468
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$36K ﹤0.01%
370
– –
HE icon
1469
Hawaiian Electric Industries
HE
$2.27B
$36K ﹤0.01%
872
+15
+2% +$631
HI
1470
DELISTED
Hillenbrand
HI
$36K ﹤0.01%
882
-15
-2% -$626
IBKR icon
1471
Interactive Brokers
IBKR
$39.3B
$36K ﹤0.01%
2,624
+2,244
+591% +$33.3K
MIO
1472
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$36K ﹤0.01%
3,000
– –
PCY icon
1473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$36K ﹤0.01%
1,950
-17
-0.9% -$345
PRG icon
1474
PROG Holdings
PRG
$1.74B
$36K ﹤0.01%
2,160
-216
-9% -$5.53K
RRC icon
1475
Range Resources
RRC
$9.31B
$36K ﹤0.01%
1,465
-525
-26% -$16.1K
57 58
59
60 61

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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.