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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
NCNO icon
126
nCino
NCNO
$1.81B
$1.54M 0.05%
49,914
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 0.05%
24,164
+2,018
+9% +$141K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$1.53M 0.05%
20,054
+299
+2% +$28K
ELV icon
129
Elevance Health
ELV
$81.9B
$1.52M 0.05%
3,159
-68
-2% -$33.6K
IBM icon
130
IBM
IBM
$202B
$1.52M 0.05%
10,774
+3,177
+42% +$429K
DAL icon
131
Delta Air Lines
DAL
$55.9B
$1.5M 0.05%
51,762
+22,855
+79% +$871K
NOW icon
132
ServiceNow
NOW
$102B
$1.49M 0.05%
15,705
+3,005
+24% +$286K
FLG
133
Flagstar Bank National Association
FLG
$5.77B
$1.47M 0.05%
53,551
+573
+1% +$16.5K
GS icon
134
Goldman Sachs
GS
$313B
$1.44M 0.05%
4,840
+1,388
+40% +$432K
CBAN icon
135
Colony Bankcorp
CBAN
$462M
$1.42M 0.05%
94,004
– –
BHP icon
136
BHP
BHP
$213B
$1.42M 0.05%
25,230
-3,630
-13% -$225K
TGT icon
137
Target
TGT
$62.1B
$1.41M 0.05%
9,948
-1,914
-16% -$367K
OPEN icon
138
Opendoor
OPEN
$3.69B
$1.4M 0.05%
306,043
– –
CSX icon
139
CSX Corp
CSX
$98.6B
$1.38M 0.05%
47,371
-2,013
-4% -$65.6K
GBDC icon
140
Golub Capital BDC
GBDC
$3.33B
$1.36M 0.05%
105,353
-52,549
-33% -$752K
FIVE icon
141
Five Below
FIVE
$11.2B
$1.36M 0.05%
11,954
-47
-0.4% -$6.76K
RIO icon
142
Rio Tinto
RIO
$148B
$1.33M 0.05%
21,876
+1,067
+5% +$76.5K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.05%
5,982
+52
+0.9% +$13.2K
MNST icon
144
Monster Beverage
MNST
$91.4B
$1.31M 0.04%
28,274
+6,062
+27% +$264K
PYPL icon
145
PayPal
PYPL
$49.5B
$1.31M 0.04%
18,747
+54
+0.3% +$4.68K
IAU icon
146
iShares Gold Trust
IAU
$63B
$1.31M 0.04%
38,061
-10
-0% -$356
ZTS icon
147
Zoetis
ZTS
$31.6B
$1.31M 0.04%
7,595
+442
+6% +$76.4K
PRU icon
148
Prudential Financial
PRU
$41.7B
$1.3M 0.04%
13,624
-2,296
-14% -$243K
HVT.A icon
149
Haverty Furniture Companies Class A
HVT.A
$1.29M 0.04%
57,269
– –
ADI icon
150
Analog Devices
ADI
$181B
$1.29M 0.04%
8,841
-611
-6% -$96.2K
4 5
6
7 8

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.