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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
FNDX icon
1501
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$34K ﹤0.01%
1,995
+999
+100% +$18.4K
FWRD icon
1502
Forward Air
FWRD
$462M
$34K ﹤0.01%
366
+238
+186% +$22.1K
HWC icon
1503
Hancock Whitney
HWC
$6.2B
$34K ﹤0.01%
759
-633
-45% -$30.1K
IJS icon
1504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34K ﹤0.01%
381
-7
-2% -$671
LBTYK icon
1505
Liberty Global Class C
LBTYK
$3.5B
$34K ﹤0.01%
1,520
– –
QVAL icon
1506
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$34K ﹤0.01%
+1,138
New +$39.5K
RYAN icon
1507
Ryan Specialty Holdings
RYAN
$6.01B
$34K ﹤0.01%
865
– –
SAM icon
1508
Boston Beer
SAM
$1.95B
$34K ﹤0.01%
112
-115
-51% -$40K
SSRM icon
1509
SSR Mining
SSRM
$5.19B
$34K ﹤0.01%
2,057
+346
+20% +$7.14K
THO icon
1510
Thor Industries
THO
$4.06B
$34K ﹤0.01%
455
+217
+91% +$16.8K
VERU icon
1511
Veru
VERU
$35.5M
$34K ﹤0.01%
303
– –
EVBG
1512
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34K ﹤0.01%
1,230
+49
+4% +$1.99K
ARLO icon
1513
Arlo Technologies
ARLO
$1.58B
$33K ﹤0.01%
5,219
+122
+2% +$892
BOOT icon
1514
Boot Barn
BOOT
$4.58B
$33K ﹤0.01%
481
+78
+19% +$6.68K
DBA icon
1515
Invesco DB Agriculture Fund
DBA
$1.23B
$33K ﹤0.01%
+1,638
New +$36K
DES icon
1516
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$33K ﹤0.01%
1,161
– –
ELAN icon
1517
Elanco Animal Health
ELAN
$13.2B
$33K ﹤0.01%
1,675
-2,296
-58% -$54.3K
FLNG icon
1518
FLEX LNG
FLNG
$1.69B
$33K ﹤0.01%
1,200
– –
HALO icon
1519
Halozyme
HALO
$9.88B
$33K ﹤0.01%
748
+32
+4% +$1.38K
KIM icon
1520
Kimco Realty
KIM
$17.5B
$33K ﹤0.01%
1,690
+587
+53% +$13.5K
KRO icon
1521
KRONOS Worldwide
KRO
$712M
$33K ﹤0.01%
1,803
+867
+93% +$14.8K
PCG icon
1522
PG&E
PCG
$39B
$33K ﹤0.01%
3,351
+1,216
+57% +$14.3K
SOXL icon
1523
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$33K ﹤0.01%
2,525
– –
TREE icon
1524
LendingTree
TREE
$551M
$33K ﹤0.01%
749
+193
+35% +$14.3K
VCIT icon
1525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$33K ﹤0.01%
418
-1,254
-75% -$102K
59 60
61
62 63

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.