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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
TRS icon
1726
TriMas Corp
TRS
$1.41B
$22K ﹤0.01%
790
– –
UPST icon
1727
Upstart Holdings
UPST
$2.55B
$22K ﹤0.01%
703
+311
+79% +$18.5K
VMI icon
1728
Valmont Industries
VMI
$8.86B
$22K ﹤0.01%
98
+15
+18% +$3.67K
VOOV icon
1729
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$22K ﹤0.01%
163
-121
-43% -$17.3K
XMLV icon
1730
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$22K ﹤0.01%
423
-1,091
-72% -$58.6K
DCPH
1731
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$22K ﹤0.01%
1,661
+1,007
+154% +$11.1K
FTCH
1732
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22K ﹤0.01%
3,121
+1,606
+106% +$16.4K
WWE
1733
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
347
-144
-29% -$8.9K
AMN icon
1734
AMN Healthcare
AMN
$1.35B
$21K ﹤0.01%
190
+12
+7% +$1.19K
CROX icon
1735
Crocs
CROX
$6.63B
$21K ﹤0.01%
430
+194
+82% +$11.8K
CURE icon
1736
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$21K ﹤0.01%
200
– –
CWST icon
1737
Casella Waste Systems
CWST
$5.76B
$21K ﹤0.01%
287
-235
-45% -$17.9K
DHIL
1738
DELISTED
Diamond Hill
DHIL
$21K ﹤0.01%
122
-86
-41% -$15.3K
EVH icon
1739
Evolent Health
EVH
$371M
$21K ﹤0.01%
680
+97
+17% +$2.83K
FBK icon
1740
FB Financial Corp
FBK
$2.98B
$21K ﹤0.01%
538
-589
-52% -$23.7K
FINX icon
1741
Global X FinTech ETF
FINX
$170M
$21K ﹤0.01%
1,000
– –
GLDG
1742
GoldMining Inc
GLDG
$181M
$21K ﹤0.01%
22,000
– –
HHH icon
1743
Howard Hughes
HHH
$3.94B
$21K ﹤0.01%
321
+158
+97% +$13K
HIMX
1744
Himax Technologies
HIMX
$2.03B
$21K ﹤0.01%
2,786
+760
+38% +$7K
IBP icon
1745
Installed Building Products
IBP
$6.21B
$21K ﹤0.01%
252
-32
-11% -$2.74K
IMMR icon
1746
Immersion
IMMR
$243M
$21K ﹤0.01%
4,000
– –
KTB icon
1747
Kontoor Brands
KTB
$4.71B
$21K ﹤0.01%
643
-17
-3% -$660
LGIH icon
1748
LGI Homes
LGIH
$1.35B
$21K ﹤0.01%
246
+102
+71% +$9.46K
NXRT
1749
NexPoint Residential Trust
NXRT
$689M
$21K ﹤0.01%
331
-27
-8% -$2.05K
NYT icon
1750
New York Times
NYT
$12.6B
$21K ﹤0.01%
750
-1,459
-66% -$52.7K
68 69
70
71 72

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JF
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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
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DKCM
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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.