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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
(-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 | |
|---|---|---|---|---|---|---|
|
ILPT
1776
Industrial Logistics Properties Trust
ILPT
$582M
| $20K | ﹤0.01% |
+1,402
| New | +$23K |
|
1777
iShares US Technology ETF
IYW
$22.6B
| $20K | ﹤0.01% |
251
-74
| -23% | -$6.55K |
|
1778
Lamar Advertising Co
LAMR
$16.7B
| $20K | ﹤0.01% |
233
+87
| +60% | +$8.83K |
|
1779
Mattel
MAT
$4.47B
| $20K | ﹤0.01% |
874
+110
| +14% | +$2.6K |
|
1780
McGrath RentCorp
MGRC
$2.87B
| $20K | ﹤0.01% |
+266
| New | +$21.7K |
|
1781
Nektar Therapeutics
NKTR
$2.39B
| $20K | ﹤0.01% |
350
+26
| +8% | +$1.64K |
|
1782
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $20K | ﹤0.01% |
888
+260
| +41% | +$6.66K |
|
|
SVM
1783
Silvercorp Metals
SVM
$2.02B
| $20K | ﹤0.01% |
7,937
+3,775
| +91% | +$11.4K |
|
1784
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $20K | ﹤0.01% |
174
-1,340
| -89% | -$158K |
|
1785
Wheels Up
UP
$203M
| $20K | ﹤0.01% |
50
-10
| -17% | -$5.34K |
|
1786
Verra Mobility
VRRM
$775M
| $20K | ﹤0.01% |
1,294
+152
| +13% | +$2.31K |
|
1787
WEX
WEX
$6.42B
| $20K | ﹤0.01% |
131
-8
| -6% | -$1.31K |
|
1788
XP
XP
$8.43B
| $20K | ﹤0.01% |
1,125
+613
| +120% | +$14.1K |
|
|
GTM
1789
ZoomInfo Technologies
GTM
$1.03B
| $20K | ﹤0.01% |
600
-77
| -11% | -$3.4K |
|
|
DXYN
1790
DELISTED
Dixie Group Inc
DXYN
| $20K | ﹤0.01% |
16,000
| – | – |
|
|
GCP
1791
DELISTED
GCP Applied Technologies Inc.
GCP
| $20K | ﹤0.01% |
635
+426
| +204% | +$13.3K |
|
1792
Allegion
ALLE
$13.5B
| $19K | ﹤0.01% |
195
-42
| -18% | -$4.56K |
|
1793
AeroVironment
AVAV
$7.19B
| $19K | ﹤0.01% |
230
+29
| +14% | +$2.58K |
|
1794
Bumble
BMBL
$387M
| $19K | ﹤0.01% |
669
+597
| +829% | +$16.2K |
|
1795
CION Investment
CION
$297M
| $19K | ﹤0.01% |
+2,225
| New | +$23.9K |
|
1796
Clearway Energy Class C
CWEN
$4.79B
| $19K | ﹤0.01% |
537
-137
| -20% | -$4.61K |
|
|
DHF
1797
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $19K | ﹤0.01% |
8,422
| – | – |
|
|
DRD
1798
DRDGold
DRD
$1.75B
| $19K | ﹤0.01% |
3,278
+1,119
| +52% | +$8.3K |
|
|
FBRT
1799
Franklin BSP Realty Trust
FBRT
$580M
| $19K | ﹤0.01% |
1,382
+1,244
| +901% | +$17.7K |
|
1800
Forestar Group
FOR
$1.48B
| $19K | ﹤0.01% |
1,414
+1,257
| +801% | +$19.8K |
|
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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.