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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
INFY icon
151
Infosys
INFY
$45B
$1.29M 0.04%
69,553
+2,129
+3% +$42.3K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.04%
12,459
+3,780
+44% +$388K
AXP icon
153
American Express
AXP
$223B
$1.26M 0.04%
9,112
-705
-7% -$116K
DE icon
154
Deere & Co
DE
$170B
$1.25M 0.04%
4,175
-607
-13% -$223K
SONY icon
155
Sony
SONY
$123B
$1.25M 0.04%
76,380
-6,540
-8% -$116K
ADP icon
156
Automatic Data Processing
ADP
$100B
$1.24M 0.04%
5,891
+179
+3% +$39.2K
SYK icon
157
Stryker
SYK
$127B
$1.22M 0.04%
6,135
-338
-5% -$79.4K
KR icon
158
Kroger
KR
$34.8B
$1.21M 0.04%
25,516
+246
+1% +$13.1K
SNY icon
159
Sanofi
SNY
$104B
$1.19M 0.04%
23,744
+2,350
+11% +$125K
ENB icon
160
Enbridge
ENB
$124B
$1.16M 0.04%
27,523
+5,293
+24% +$236K
BA icon
161
Boeing
BA
$165B
$1.16M 0.04%
8,474
-467
-5% -$68.9K
SLV icon
162
iShares Silver Trust
SLV
$28.1B
$1.16M 0.04%
62,139
+2,250
+4% +$46.9K
HSBC icon
163
HSBC
HSBC
$355B
$1.16M 0.04%
35,397
+6,035
+21% +$196K
BPOP icon
164
Popular Inc
BPOP
$11B
$1.15M 0.04%
14,993
+8
+0.1% +$637
SMFG icon
165
Sumitomo Mitsui Financial
SMFG
$166B
$1.15M 0.04%
194,864
-2,077
-1% -$12.5K
AMAT icon
166
Applied Materials
AMAT
$426B
$1.14M 0.04%
12,540
+537
+4% +$58.9K
MRSH
167
Marsh
MRSH
$86.3B
$1.14M 0.04%
7,315
+246
+3% +$39.4K
CP icon
168
Canadian Pacific Kansas City
CP
$82B
$1.14M 0.04%
16,246
+1,548
+11% +$112K
MO icon
169
Altria Group
MO
$122B
$1.12M 0.04%
26,741
-1,735
-6% -$89.8K
SNPS icon
170
Synopsys
SNPS
$71.5B
$1.11M 0.04%
3,657
+238
+7% +$71.8K
CL icon
171
Colgate-Palmolive
CL
$72.6B
$1.11M 0.04%
13,854
+2,676
+24% +$209K
MDT icon
172
Medtronic
MDT
$107B
$1.11M 0.04%
12,361
-3,395
-22% -$344K
SCHW
173
Charles Schwab
SCHW
$177B
$1.11M 0.04%
17,533
-1,599
-8% -$110K
WFC icon
174
Wells Fargo
WFC
$261B
$1.1M 0.04%
28,199
-4,465
-14% -$196K
UL icon
175
Unilever
UL
$131B
$1.1M 0.04%
21,398
+9,530
+80% +$485K
5 6
7
8 9

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JF
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YAM
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ASN
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AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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BIM
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AMH
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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.