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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
FSV icon
1826
FirstService
FSV
$6.55B
$18K ﹤0.01%
149
+2
+1% +$252
FXD icon
1827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$18K ﹤0.01%
400
– –
HOOD icon
1828
Robinhood
HOOD
$80.7B
$18K ﹤0.01%
2,250
-500
-18% -$4.87K
IEUR icon
1829
iShares Core MSCI Europe ETF
IEUR
$8.8B
$18K ﹤0.01%
406
-3,189
-89% -$158K
MFIC icon
1830
MidCap Financial Investment
MFIC
$801M
$18K ﹤0.01%
1,634
+200
+14% +$2.44K
PFF icon
1831
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K ﹤0.01%
555
+500
+909% +$16.9K
PPA icon
1832
Invesco Aerospace & Defense ETF
PPA
$8.07B
$18K ﹤0.01%
255
+1
+0.4% +$73
RHP icon
1833
Ryman Hospitality Properties
RHP
$8.56B
$18K ﹤0.01%
233
+146
+168% +$12.9K
ROCK icon
1834
Gibraltar Industries
ROCK
$1.28B
$18K ﹤0.01%
468
+237
+103% +$9.67K
RPD icon
1835
Rapid7
RPD
$628M
$18K ﹤0.01%
264
-157
-37% -$13K
RPRX icon
1836
Royalty Pharma
RPRX
$26.2B
$18K ﹤0.01%
439
-249
-36% -$10.2K
SCHC icon
1837
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$18K ﹤0.01%
574
+564
+5,640% +$19.5K
SITM icon
1838
SiTime
SITM
$13.8B
$18K ﹤0.01%
108
+51
+89% +$9.64K
HTO
1839
H2O America
HTO
$2.67B
$18K ﹤0.01%
295
+211
+251% +$13.1K
SMPL icon
1840
Simply Good Foods
SMPL
$907M
$18K ﹤0.01%
465
+42
+10% +$1.66K
TNDM icon
1841
Tandem Diabetes Care
TNDM
$1.27B
$18K ﹤0.01%
301
+242
+410% +$19.9K
AAN
1842
DELISTED
The Aaron's Company Inc
AAN
$18K ﹤0.01%
1,236
-122
-9% -$2.33K
PRFT
1843
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
201
-13
-6% -$1.29K
NATI
1844
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
562
-290
-34% -$10.3K
AJRD
1845
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
435
+413
+1,877% +$16.7K
AIMC
1846
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
507
+498
+5,533% +$18.5K
ALCO icon
1847
Alico
ALCO
$280M
$17K ﹤0.01%
+486
New +$19.4K
AMWL icon
1848
American Well
AMWL
$180M
$17K ﹤0.01%
194
+179
+1,193% +$13.4K
AOR icon
1849
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$17K ﹤0.01%
+352
New +$17.7K
BFAM icon
1850
Bright Horizons
BFAM
$4.35B
$17K ﹤0.01%
204
-181
-47% -$18K
72 73
74
75 76

Similar funds

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
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.