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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
PTLC icon
1651
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$26K ﹤0.01%
703
+50
+8% +$1.89K
SPYM
1652
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26K ﹤0.01%
583
-1,582
-73% -$76.2K
SPTN
1653
DELISTED
SpartanNash
SPTN
$26K ﹤0.01%
873
+246
+39% +$8.15K
TAC icon
1654
TransAlta
TAC
$3.93B
$26K ﹤0.01%
2,246
+530
+31% +$5.84K
AMK
1655
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$26K ﹤0.01%
1,376
+442
+47% +$8.84K
BRMK
1656
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$26K ﹤0.01%
3,851
+466
+14% +$3.52K
ABCB icon
1657
Ameris Bancorp
ABCB
$5.89B
$25K ﹤0.01%
615
-51
-8% -$2.16K
ALRM icon
1658
Alarm.com
ALRM
$2.75B
$25K ﹤0.01%
411
+381
+1,270% +$23.4K
AVAL icon
1659
Grupo Aval
AVAL
$5.82B
$25K ﹤0.01%
7,012
+168
+2% +$699
BSAC icon
1660
Banco Santander Chile
BSAC
$16.1B
$25K ﹤0.01%
1,547
-682
-31% -$13.3K
CNNE icon
1661
Cannae Holdings
CNNE
$653M
$25K ﹤0.01%
1,316
+485
+58% +$10.2K
AXIA
1662
AXIA Energia
AXIA
$22.9B
$25K ﹤0.01%
3,493
– –
IDOG icon
1663
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$25K ﹤0.01%
1,000
– –
ITRI icon
1664
Itron
ITRI
$4.54B
$25K ﹤0.01%
502
-139
-22% -$6.9K
JBSS icon
1665
John B. Sanfilippo & Son
JBSS
$986M
$25K ﹤0.01%
349
-324
-48% -$24.8K
KLIC icon
1666
Kulicke & Soffa
KLIC
$4.34B
$25K ﹤0.01%
589
-28
-5% -$1.39K
KOMP icon
1667
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$25K ﹤0.01%
615
+133
+28% +$5.98K
MCY icon
1668
Mercury Insurance
MCY
$6B
$25K ﹤0.01%
559
-496
-47% -$24.5K
MGC icon
1669
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$25K ﹤0.01%
192
– –
MYE icon
1670
Myers Industries
MYE
$1.24B
$25K ﹤0.01%
1,099
+51
+5% +$1.16K
RPG icon
1671
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$25K ﹤0.01%
850
– –
EGLX
1672
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$25K ﹤0.01%
12,500
+7,500
+150% +$16.2K
PSB
1673
DELISTED
PS Business Parks, Inc.
PSB
$25K ﹤0.01%
132
+25
+23% +$4.55K
ATRA icon
1674
Atara Biotherapeutics
ATRA
$72.6M
$24K ﹤0.01%
125
+21
+20% +$3.43K
CHDN icon
1675
Churchill Downs
CHDN
$6.17B
$24K ﹤0.01%
254
+96
+61% +$9.54K
65 66
67
68 69

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.