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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
NVT icon
1551
nVent Electric
NVT
$21.6B
$31K ﹤0.01%
1,003
-1,045
-51% -$35.6K
OTLY
1552
Oatly Group
OTLY
$476M
$31K ﹤0.01%
450
+110
+32% +$8.58K
RNST icon
1553
Renasant Corp
RNST
$4.04B
$31K ﹤0.01%
1,087
-266
-20% -$8.14K
TPH
1554
DELISTED
Tri Pointe Homes
TPH
$31K ﹤0.01%
1,855
-73
-4% -$1.43K
VIAV icon
1555
Viavi Solutions
VIAV
$7.95B
$31K ﹤0.01%
2,329
+550
+31% +$7.92K
EGRX
1556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31K ﹤0.01%
691
+544
+370% +$25K
IBA
1557
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$31K ﹤0.01%
722
+11
+2% +$499
CCOI icon
1558
Cogent Communications
CCOI
$635M
$30K ﹤0.01%
492
+57
+13% +$3.51K
FNDA icon
1559
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$30K ﹤0.01%
1,328
+500
+60% +$12.3K
LITE icon
1560
Lumentum
LITE
$46.9B
$30K ﹤0.01%
374
+35
+10% +$2.99K
PRGO icon
1561
Perrigo
PRGO
$1.44B
$30K ﹤0.01%
+740
New +$27.5K
RSPS icon
1562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$30K ﹤0.01%
915
– –
SVC
1563
Service Properties Trust
SVC
$1.05B
$30K ﹤0.01%
1,130
-3,153
-74% -$109K
TSEM icon
1564
Tower Semiconductor
TSEM
$21.2B
$30K ﹤0.01%
640
-290
-31% -$13.8K
TXRH icon
1565
Texas Roadhouse
TXRH
$13.7B
$30K ﹤0.01%
408
+241
+144% +$18.9K
UI icon
1566
Ubiquiti
UI
$31.6B
$30K ﹤0.01%
121
+40
+49% +$10.6K
VONV icon
1567
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$30K ﹤0.01%
473
-234
-33% -$16.1K
SWN
1568
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
4,816
-12,422
-72% -$96K
Y
1569
DELISTED
Alleghany Corp
Y
$30K ﹤0.01%
36
+17
+89% +$14.2K
ACWV icon
1570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$29K ﹤0.01%
308
+215
+231% +$21.3K
AEO icon
1571
American Eagle Outfitters
AEO
$2.94B
$29K ﹤0.01%
2,604
+2,066
+384% +$29.1K
AGQ icon
1572
ProShares Ultra Silver
AGQ
$1.13B
$29K ﹤0.01%
1,200
– –
ALLO icon
1573
Allogene Therapeutics
ALLO
$625M
$29K ﹤0.01%
2,569
+1,709
+199% +$15.2K
ALV icon
1574
Autoliv
ALV
$9.14B
$29K ﹤0.01%
402
+49
+14% +$3.66K
APPN icon
1575
Appian
APPN
$2.11B
$29K ﹤0.01%
620
-103
-14% -$5.18K
61 62
63
64 65

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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.