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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
ALSN icon
1601
Allison Transmission
ALSN
$9.51B
$28K ﹤0.01%
720
-61
-8% -$2.33K
AROC icon
1602
Archrock
AROC
$6.16B
$28K ﹤0.01%
3,422
– –
AUB icon
1603
Atlantic Union Bankshares
AUB
$6.05B
$28K ﹤0.01%
834
+5
+0.6% +$173
ELF icon
1604
e.l.f. Beauty
ELF
$4.77B
$28K ﹤0.01%
904
+862
+2,052% +$21.7K
FDIS icon
1605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$28K ﹤0.01%
474
-94
-17% -$6.36K
IHF icon
1606
iShares US Healthcare Providers ETF
IHF
$1.22B
$28K ﹤0.01%
555
– –
IIPR icon
1607
Innovative Industrial Properties
IIPR
$1.77B
$28K ﹤0.01%
255
-8
-3% -$1.14K
IVAL icon
1608
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$28K ﹤0.01%
+1,226
New +$30.7K
NBIX icon
1609
Neurocrine Biosciences
NBIX
$18.2B
$28K ﹤0.01%
284
-12
-4% -$1.11K
NWN icon
1610
Northwest Natural Holdings
NWN
$2.15B
$28K ﹤0.01%
526
+27
+5% +$1.39K
SRPT icon
1611
Sarepta Therapeutics
SRPT
$1.64B
$28K ﹤0.01%
369
-4
-1% -$294
TDC icon
1612
Teradata
TDC
$2.88B
$28K ﹤0.01%
759
+608
+403% +$24.3K
TPL icon
1613
Texas Pacific Land
TPL
$26.9B
$28K ﹤0.01%
171
+90
+111% +$14.7K
COHR
1614
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
106
+57
+116% +$15.3K
DISH
1615
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
1,566
+1,334
+575% +$32.3K
AKA icon
1616
a.k.a. Brands
AKA
$119M
$27K ﹤0.01%
802
– –
AMPH icon
1617
Amphastar Pharmaceuticals
AMPH
$907M
$27K ﹤0.01%
762
+43
+6% +$1.53K
AVNT icon
1618
Avient
AVNT
$3.29B
$27K ﹤0.01%
664
-397
-37% -$18.7K
CACC icon
1619
Credit Acceptance
CACC
$5.82B
$27K ﹤0.01%
57
-22
-28% -$12.1K
CFR icon
1620
Cullen/Frost Bankers
CFR
$10.5B
$27K ﹤0.01%
234
+78
+50% +$9.96K
FATE icon
1621
Fate Therapeutics
FATE
$275M
$27K ﹤0.01%
1,070
+199
+23% +$5.49K
FN icon
1622
Fabrinet
FN
$14.9B
$27K ﹤0.01%
336
+208
+163% +$18.7K
HLIO icon
1623
Helios Technologies
HLIO
$2.47B
$27K ﹤0.01%
410
+2
+0.5% +$139
HONE
1624
DELISTED
HarborOne Bancorp
HONE
$27K ﹤0.01%
1,975
+1,108
+128% +$15.3K
HR icon
1625
Healthcare Realty
HR
$7.56B
$27K ﹤0.01%
972
+326
+50% +$9.68K
63 64
65
66 67

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.