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
CHH icon
1676
Choice Hotels
CHH
$5.26B
$24K ﹤0.01%
217
+112
+107% +$14.5K
EHC icon
1677
Encompass Health
EHC
$11.3B
$24K ﹤0.01%
538
-759
-59% -$38.9K
FNDF icon
1678
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$24K ﹤0.01%
831
+287
+53% +$8.79K
HOMB icon
1679
Home BancShares
HOMB
$6.3B
$24K ﹤0.01%
1,133
+70
+7% +$1.51K
NOVT icon
1680
Novanta
NOVT
$4.91B
$24K ﹤0.01%
202
+118
+140% +$14.8K
RGA icon
1681
Reinsurance Group of America
RGA
$15.5B
$24K ﹤0.01%
202
+142
+237% +$16.5K
SMTC icon
1682
Semtech
SMTC
$9.65B
$24K ﹤0.01%
430
+340
+378% +$20.5K
TWST icon
1683
Twist Bioscience
TWST
$5.32B
$24K ﹤0.01%
689
+594
+625% +$21K
VCSH icon
1684
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24K ﹤0.01%
320
-3,864
-92% -$297K
BRX icon
1685
Brixmor Property Group
BRX
$9.72B
$23K ﹤0.01%
1,141
-617
-35% -$14.6K
CACI icon
1686
CACI
CACI
$10.8B
$23K ﹤0.01%
83
-50
-38% -$13.9K
CHGG icon
1687
Chegg
CHGG
$116M
$23K ﹤0.01%
1,202
-1,843
-61% -$42.2K
CNK icon
1688
Cinemark Holdings
CNK
$4.07B
$23K ﹤0.01%
1,516
-108
-7% -$1.71K
CPF icon
1689
Central Pacific Financial
CPF
$1.02B
$23K ﹤0.01%
1,088
– –
DGRW icon
1690
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$23K ﹤0.01%
400
– –
FMS icon
1691
Fresenius Medical Care
FMS
$13.4B
$23K ﹤0.01%
905
-1,285
-59% -$38.4K
LKFT
1692
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$23K ﹤0.01%
409
-80
-16% -$4.74K
GRVY
1693
GRAVITY
GRVY
$428M
$23K ﹤0.01%
453
+232
+105% +$12.1K
HII icon
1694
Huntington Ingalls Industries
HII
$11B
$23K ﹤0.01%
106
+59
+126% +$12.5K
JBLU icon
1695
JetBlue
JBLU
$2.13B
$23K ﹤0.01%
2,712
+1,914
+240% +$20.5K
LPX icon
1696
Louisiana-Pacific
LPX
$5.14B
$23K ﹤0.01%
443
+265
+149% +$17K
PAC icon
1697
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$23K ﹤0.01%
168
– –
PEN icon
1698
Penumbra
PEN
$12.6B
$23K ﹤0.01%
181
+121
+202% +$19.2K
RBC icon
1699
RBC Bearings
RBC
$17.4B
$23K ﹤0.01%
125
+10
+9% +$1.77K
RNR icon
1700
RenaissanceRe
RNR
$13.8B
$23K ﹤0.01%
146
-15
-9% -$2.27K
66 67
68
69 70

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.