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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
COLM icon
1851
Columbia Sportswear
COLM
$3.25B
$17K ﹤0.01%
235
-26
-10% -$2.08K
ESAB icon
1852
ESAB
ESAB
$5.37B
$17K ﹤0.01%
+389
New +$18.8K
FDVV icon
1853
Fidelity High Dividend ETF
FDVV
$10.1B
$17K ﹤0.01%
487
– –
FTSL icon
1854
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$17K ﹤0.01%
+382
New +$17.6K
FUL icon
1855
H.B. Fuller
FUL
$3B
$17K ﹤0.01%
288
-56
-16% -$3.75K
FXG icon
1856
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$17K ﹤0.01%
274
-547
-67% -$35K
HAE icon
1857
Haemonetics
HAE
$3.88B
$17K ﹤0.01%
266
+173
+186% +$10.2K
HLF icon
1858
Herbalife
HLF
$1.3B
$17K ﹤0.01%
829
+503
+154% +$12.4K
IBCP icon
1859
Independent Bank Corp
IBCP
$796M
$17K ﹤0.01%
869
+254
+41% +$5.04K
LIVN icon
1860
LivaNova
LIVN
$4.47B
$17K ﹤0.01%
272
+258
+1,843% +$18.3K
NHC icon
1861
National Healthcare
NHC
$3.57B
$17K ﹤0.01%
242
-14
-5% -$980
OBK icon
1862
Origin Bancorp
OBK
$1.7B
$17K ﹤0.01%
430
+56
+15% +$2.21K
OSK icon
1863
Oshkosh
OSK
$8.91B
$17K ﹤0.01%
211
+162
+331% +$14.9K
PGNY icon
1864
Progyny
PGNY
$2.46B
$17K ﹤0.01%
598
+53
+10% +$1.9K
SHO icon
1865
Sunstone Hotel Investors
SHO
$2.19B
$17K ﹤0.01%
1,709
+1,640
+2,377% +$18.8K
STBA icon
1866
S&T Bancorp
STBA
$1.9B
$17K ﹤0.01%
633
-64
-9% -$1.81K
THC icon
1867
Tenet Healthcare
THC
$22.2B
$17K ﹤0.01%
322
-81
-20% -$5.64K
WMS icon
1868
Advanced Drainage Systems
WMS
$10.6B
$17K ﹤0.01%
185
-297
-62% -$30.5K
AYX
1869
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
360
-205
-36% -$12.3K
TMX
1870
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K ﹤0.01%
426
-319
-43% -$13.8K
SAFE
1871
DELISTED
Safehold Inc.
SAFE
$17K ﹤0.01%
489
+421
+619% +$18.3K
ACA icon
1872
Arcosa
ACA
$7.11B
$16K ﹤0.01%
337
+4
+1% +$210
ACI icon
1873
Albertsons Companies
ACI
$5.91B
$16K ﹤0.01%
+601
New +$18.4K
AXGN icon
1874
Axogen
AXGN
$2.2B
$16K ﹤0.01%
2,002
+50
+3% +$427
AYI icon
1875
Acuity Brands
AYI
$9.99B
$16K ﹤0.01%
103
+33
+47% +$5.59K
73 74
75
76 77

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.