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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
ETRN
1526
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$33K ﹤0.01%
5,183
+1,069
+26% +$8.25K
UMPQ
1527
DELISTED
Umpqua Holdings Corp
UMPQ
$33K ﹤0.01%
1,994
-890
-31% -$15.4K
ARI
1528
Apollo Commercial Real Estate
ARI
$864M
$32K ﹤0.01%
3,055
-566
-16% -$6.94K
DOCN icon
1529
DigitalOcean
DOCN
$12.5B
$32K ﹤0.01%
785
+301
+62% +$13.4K
EXPO icon
1530
Exponent
EXPO
$3.19B
$32K ﹤0.01%
350
-92
-21% -$8.67K
HXL icon
1531
Hexcel
HXL
$7.97B
$32K ﹤0.01%
603
+68
+13% +$3.73K
LMND icon
1532
Lemonade
LMND
$3.64B
$32K ﹤0.01%
1,770
– –
MAC icon
1533
Macerich
MAC
$7.4B
$32K ﹤0.01%
3,718
-117
-3% -$1.41K
NSA
1534
DELISTED
National Storage Affiliates Trust
NSA
$32K ﹤0.01%
643
-307
-32% -$16.7K
PBA icon
1535
Pembina Pipeline
PBA
$29.3B
$32K ﹤0.01%
916
– –
PFLT icon
1536
PennantPark Floating Rate Capital
PFLT
$698M
$32K ﹤0.01%
2,750
+2,675
+3,567% +$33.2K
QMOM icon
1537
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$32K ﹤0.01%
+748
New +$35.1K
SPTS icon
1538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$32K ﹤0.01%
1,087
-613
-36% -$18.1K
STAA icon
1539
STAAR Surgical
STAA
$1.19B
$32K ﹤0.01%
458
+356
+349% +$22.9K
VDC icon
1540
Vanguard Consumer Staples ETF
VDC
$8.16B
$32K ﹤0.01%
172
– –
UCB
1541
United Community Banks
UCB
$4.26B
$32K ﹤0.01%
1,049
-6,664
-86% -$205K
AEL
1542
DELISTED
American Equity Investment Life Holding Company
AEL
$32K ﹤0.01%
883
-389
-31% -$14.8K
UNVR
1543
DELISTED
Univar Solutions Inc.
UNVR
$32K ﹤0.01%
1,268
+1,048
+476% +$30.8K
BLOK icon
1544
Amplify Blockchain Technology ETF
BLOK
$1.03B
$31K ﹤0.01%
1,707
– –
BXMX
1545
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$31K ﹤0.01%
+2,511
New +$33.8K
DKS icon
1546
Dick's Sporting Goods
DKS
$18.4B
$31K ﹤0.01%
414
+7
+2% +$622
DTEC icon
1547
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$31K ﹤0.01%
+925
New +$33.9K
EZU icon
1548
iShare MSCI Eurozone ETF
EZU
$9.38B
$31K ﹤0.01%
866
+824
+1,962% +$33K
ISTB icon
1549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K ﹤0.01%
+652
New +$31.1K
NHI icon
1550
National Health Investors
NHI
$3.79B
$31K ﹤0.01%
512
+88
+21% +$5.01K
60 61
62
63 64

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.