We are live on ! Find out more
S

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
RSPH icon
1476
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$36K ﹤0.01%
1,360
+280
+26% +$7.94K
UPRO icon
1477
ProShares UltraPro S&P 500
UPRO
$4.89B
$36K ﹤0.01%
1,039
– –
WRB icon
1478
W.R. Berkley
WRB
$28.1B
$36K ﹤0.01%
782
+132
+20% +$6K
NTCO
1479
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$36K ﹤0.01%
6,979
-11,519
-62% -$87.9K
NSL
1480
DELISTED
NUVEEN SENIOR INCM FD
NSL
$36K ﹤0.01%
+7,500
New +$38.8K
CTT
1481
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$36K ﹤0.01%
3,556
+556
+19% +$5.09K
SWI
1482
DELISTED
SolarWinds Corporation Common Stock
SWI
$36K ﹤0.01%
3,479
+2,204
+173% +$26.1K
AGCO icon
1483
AGCO
AGCO
$8.41B
$35K ﹤0.01%
352
-455
-56% -$56.7K
BLFS icon
1484
BioLife Solutions
BLFS
$1.54B
$35K ﹤0.01%
2,520
+520
+26% +$7.63K
BMRN icon
1485
BioMarin Pharmaceuticals
BMRN
$11.9B
$35K ﹤0.01%
425
+217
+104% +$17.3K
CNXC icon
1486
Concentrix
CNXC
$1.62B
$35K ﹤0.01%
260
– –
LYFT icon
1487
Lyft
LYFT
$5.86B
$35K ﹤0.01%
2,655
+705
+36% +$16.4K
MMS icon
1488
Maximus
MMS
$3.32B
$35K ﹤0.01%
566
-425
-43% -$28.7K
NEA icon
1489
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$35K ﹤0.01%
2,955
– –
PB icon
1490
Prosperity Bancshares
PB
$8.9B
$35K ﹤0.01%
513
+209
+69% +$14.4K
PLMR icon
1491
Palomar
PLMR
$3.79B
$35K ﹤0.01%
545
+17
+3% +$1.03K
RXRX icon
1492
Recursion Pharmaceuticals
RXRX
$1.58B
$35K ﹤0.01%
4,250
– –
SPR
1493
DELISTED
Spirit AeroSystems
SPR
$35K ﹤0.01%
1,195
-1,638
-58% -$58.6K
UMBF icon
1494
UMB Financial
UMBF
$11.3B
$35K ﹤0.01%
410
+94
+30% +$8.52K
SHI
1495
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$35K ﹤0.01%
2,098
-4,949
-70% -$94.3K
BB icon
1496
BlackBerry
BB
$4.58B
$34K ﹤0.01%
6,372
+4,041
+173% +$24K
BCO icon
1497
Brink's
BCO
$5.01B
$34K ﹤0.01%
568
+527
+1,285% +$31.7K
BOX icon
1498
Box
BOX
$4.49B
$34K ﹤0.01%
1,370
-52
-4% -$1.45K
CWT icon
1499
California Water Service
CWT
$3.1B
$34K ﹤0.01%
604
+133
+28% +$7.17K
ERIC icon
1500
Ericsson
ERIC
$32.1B
$34K ﹤0.01%
4,593
-60
-1% -$490
58 59
60
61 62

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
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.