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
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.9B
| $23K | ﹤0.01% |
1,530
+119
| +8% | +$2.13K |
|
1702
Universal Health Services
UHS
$10.2B
| $23K | ﹤0.01% |
231
+135
| +141% | +$16.9K |
|
1703
Usana Health Sciences
USNA
$419M
| $23K | ﹤0.01% |
324
+194
| +149% | +$14.4K |
|
1704
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $23K | ﹤0.01% |
324
+87
| +37% | +$6.53K |
|
|
TXNM
1705
TXNM Energy Inc
TXNM
$6.39B
| $23K | ﹤0.01% |
489
+261
| +114% | +$12.2K |
|
|
MOR
1706
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $23K | ﹤0.01% |
4,756
-988
| -17% | -$5.46K |
|
|
CEMI
1707
DELISTED
Chembio diagnostics, Inc.
CEMI
| $23K | ﹤0.01% |
35,000
+15,000
| +75% | +$9.96K |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$509M
| $22K | ﹤0.01% |
2,261
+1,178
| +109% | +$13.3K |
|
1709
CareTrust REIT
CTRE
$10B
| $22K | ﹤0.01% |
1,190
+308
| +35% | +$5.46K |
|
1710
Dropbox
DBX
$7.78B
| $22K | ﹤0.01% |
1,028
+864
| +527% | +$18.7K |
|
1711
DT Midstream
DTM
$13.9B
| $22K | ﹤0.01% |
439
-54
| -11% | -$2.95K |
|
1712
iShares MSCI Brazil ETF
EWZ
$8.98B
| $22K | ﹤0.01% |
790
| – | – |
|
1713
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $22K | ﹤0.01% |
862
+826
| +2,294% | +$22.6K |
|
1714
Fox Factory Holding Corp
FOXF
$794M
| $22K | ﹤0.01% |
270
+224
| +487% | +$18.9K |
|
1715
iShares US Treasury Bond ETF
GOVT
$43.7B
| $22K | ﹤0.01% |
906
-1,656
| -65% | -$39.8K |
|
1716
Health Catalyst
HCAT
$160M
| $22K | ﹤0.01% |
1,551
+815
| +111% | +$13.9K |
|
1717
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $22K | ﹤0.01% |
999
+20
| +2% | +$484 |
|
1718
ManpowerGroup
MAN
$2.6B
| $22K | ﹤0.01% |
290
+63
| +28% | +$5.51K |
|
1719
Navient
NAVI
$819M
| $22K | ﹤0.01% |
1,552
-137
| -8% | -$2.13K |
|
1720
Pricesmart
PSMT
$5.94B
| $22K | ﹤0.01% |
307
-99
| -24% | -$7.67K |
|
1721
Republic Bancorp
RBCAA
$1.96B
| $22K | ﹤0.01% |
+448
| New | +$20K |
|
1722
Robert Half
RHI
$4.11B
| $22K | ﹤0.01% |
295
-238
| -45% | -$22.6K |
|
1723
Senseonics Holdings Inc
SENS
$254M
| $22K | ﹤0.01% |
1,063
+50
| +5% | +$1.3K |
|
1724
Tucows
TCX
$104M
| $22K | ﹤0.01% |
484
+301
| +164% | +$15.9K |
|
1725
Towne Bank
TOWN
$3.54B
| $22K | ﹤0.01% |
828
+422
| +104% | +$12K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.