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
CVSA
1576
Covista Inc
CVSA
$4.55B
$29K ﹤0.01%
796
– –
BBWI icon
1577
Bath & Body Works
BBWI
$3.97B
$29K ﹤0.01%
1,089
+5
+0.5% +$217
CEF icon
1578
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$29K ﹤0.01%
1,700
– –
ESGE icon
1579
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$29K ﹤0.01%
883
-204
-19% -$6.92K
ESPO icon
1580
VanEck Video Gaming and eSports ETF
ESPO
$251M
$29K ﹤0.01%
600
– –
FFIN icon
1581
First Financial Bankshares
FFIN
$5.05B
$29K ﹤0.01%
737
+435
+144% +$17.8K
FIX icon
1582
Comfort Systems
FIX
$53.5B
$29K ﹤0.01%
352
– –
FNKO icon
1583
Funko
FNKO
$346M
$29K ﹤0.01%
1,320
+911
+223% +$17.6K
FSLY icon
1584
Fastly Inc
FSLY
$3.24B
$29K ﹤0.01%
2,500
+600
+32% +$8.46K
HLNE icon
1585
Hamilton Lane
HLNE
$3.88B
$29K ﹤0.01%
436
+209
+92% +$14.4K
IMOM icon
1586
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
$29K ﹤0.01%
+1,190
New +$32.2K
LAD icon
1587
Lithia Motors
LAD
$9.75B
$29K ﹤0.01%
107
+2
+2% +$583
LIT icon
1588
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$29K ﹤0.01%
400
– –
NEAR icon
1589
iShares Short Maturity Bond ETF
NEAR
$4.82B
$29K ﹤0.01%
587
– –
NFE icon
1590
New Fortress Energy
NFE
$92.9M
$29K ﹤0.01%
725
– –
NTNX icon
1591
Nutanix
NTNX
$16.1B
$29K ﹤0.01%
1,958
+212
+12% +$4.42K
ADAM
1592
Adamas Trust
ADAM
$777M
$29K ﹤0.01%
2,593
+2,271
+705% +$27.8K
P
1593
Everpure Inc
P
$23B
$29K ﹤0.01%
1,128
-79
-7% -$2.19K
RUN icon
1594
Sunrun
RUN
$2.26B
$29K ﹤0.01%
1,242
-2,154
-63% -$51.7K
UVV icon
1595
Universal Corp
UVV
$1.37B
$29K ﹤0.01%
485
+177
+57% +$10.6K
WLK icon
1596
Westlake Corp
WLK
$9.26B
$29K ﹤0.01%
293
-10
-3% -$1.23K
WSBC icon
1597
WesBanco
WSBC
$4.02B
$29K ﹤0.01%
908
-263
-22% -$8.66K
AXNX
1598
DELISTED
Axonics, Inc. Common Stock
AXNX
$29K ﹤0.01%
512
+61
+14% +$3.34K
SYNH
1599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29K ﹤0.01%
402
+201
+100% +$14.7K
MNRL
1600
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$29K ﹤0.01%
1,197
+100
+9% +$2.76K
62 63
64
65 66

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.