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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
ORC
1751
Orchid Island Capital
ORC
$1.31B
$21K ﹤0.01%
1,480
+1,176
+387% +$17.5K
PBR.A icon
1752
Petrobras Class A
PBR.A
$106B
$21K ﹤0.01%
2,008
-77
-4% -$972
PTNQ icon
1753
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$21K ﹤0.01%
410
+31
+8% +$1.6K
RXT icon
1754
Rackspace Technology
RXT
$960M
$21K ﹤0.01%
2,889
+889
+44% +$8.02K
SBH icon
1755
Sally Beauty Holdings
SBH
$1.47B
$21K ﹤0.01%
1,765
-190
-10% -$2.76K
SPSC icon
1756
SPS Commerce
SPSC
$2.55B
$21K ﹤0.01%
183
+94
+106% +$10.6K
SPTI icon
1757
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$21K ﹤0.01%
+710
New +$21K
SQM icon
1758
Sociedad Química y Minera de Chile
SQM
$19.3B
$21K ﹤0.01%
253
– –
SRCE icon
1759
1st Source
SRCE
$2.17B
$21K ﹤0.01%
459
+286
+165% +$12.9K
UVSP icon
1760
Univest Financial
UVSP
$1.23B
$21K ﹤0.01%
839
+174
+26% +$4.46K
VNET
1761
VNET Group
VNET
$1.79B
$21K ﹤0.01%
3,465
+1,261
+57% +$7.47K
XRX icon
1762
Xerox
XRX
$345M
$21K ﹤0.01%
1,430
-726
-34% -$12.9K
BTX
1763
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$21K ﹤0.01%
2,664
+23
+0.9% +$207
SMAR
1764
DELISTED
Smartsheet Inc.
SMAR
$21K ﹤0.01%
683
+30
+5% +$1.24K
ALNT icon
1765
Allient
ALNT
$1.34B
$20K ﹤0.01%
861
– –
BSTZ icon
1766
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$20K ﹤0.01%
1,000
– –
CAR icon
1767
Avis
CAR
$5.47B
$20K ﹤0.01%
135
-21
-13% -$4.61K
DBEF icon
1768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$20K ﹤0.01%
+582
New +$21.4K
ESGV icon
1769
Vanguard ESG US Stock ETF
ESGV
$12.8B
$20K ﹤0.01%
295
– –
EXP icon
1770
Eagle Materials
EXP
$6.49B
$20K ﹤0.01%
180
+38
+27% +$4.67K
FBNC icon
1771
First Bancorp
FBNC
$2.61B
$20K ﹤0.01%
573
-15
-3% -$560
FBT icon
1772
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$20K ﹤0.01%
151
– –
FULT icon
1773
Fulton Financial
FULT
$4.68B
$20K ﹤0.01%
1,415
-687
-33% -$10.6K
HACK icon
1774
Amplify Cybersecurity ETF
HACK
$2.6B
$20K ﹤0.01%
438
– –
ICHR icon
1775
Ichor Holdings
ICHR
$2.17B
$20K ﹤0.01%
781
+466
+148% +$13.5K
69 70
71
72 73

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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.