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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
BEP icon
1876
Brookfield Renewable
BEP
$9.6B
$16K ﹤0.01%
472
– –
CPK icon
1877
Chesapeake Utilities
CPK
$3.28B
$16K ﹤0.01%
124
-10
-7% -$1.3K
CTS icon
1878
CTS Corp
CTS
$1.76B
$16K ﹤0.01%
466
+236
+103% +$8.55K
CVNA icon
1879
Carvana
CVNA
$47.5B
$16K ﹤0.01%
3,510
+205
+6% +$2.16K
EDIT icon
1880
Editas Medicine
EDIT
$399M
$16K ﹤0.01%
1,340
-65
-5% -$871
ENR icon
1881
Energizer
ENR
$1.47B
$16K ﹤0.01%
577
-309
-35% -$9.3K
ESI icon
1882
Element Solutions
ESI
$8.48B
$16K ﹤0.01%
887
+509
+135% +$10.3K
EXLS icon
1883
EXL Service
EXLS
$5.5B
$16K ﹤0.01%
+545
New +$15.4K
FORTY
1884
Formula Systems
FORTY
$1.66B
$16K ﹤0.01%
170
-38
-18% -$3.59K
GMED icon
1885
Globus Medical
GMED
$11.1B
$16K ﹤0.01%
280
-65
-19% -$4.27K
HLI icon
1886
Houlihan Lokey
HLI
$9.72B
$16K ﹤0.01%
207
-115
-36% -$9.62K
HTBK
1887
DELISTED
Heritage Commerce
HTBK
$16K ﹤0.01%
1,493
+16
+1% +$179
IRTC icon
1888
iRhythm Holdings
IRTC
$4.02B
$16K ﹤0.01%
146
-12
-8% -$1.59K
JACK icon
1889
Jack in the Box
JACK
$314M
$16K ﹤0.01%
288
+108
+60% +$8.2K
KOF icon
1890
Coca-Cola Femsa
KOF
$22.5B
$16K ﹤0.01%
284
+39
+16% +$2.19K
MMSI icon
1891
Merit Medical Systems
MMSI
$4.82B
$16K ﹤0.01%
291
+235
+420% +$14.3K
NOV icon
1892
NOV
NOV
$6.84B
$16K ﹤0.01%
921
+490
+114% +$9.22K
NSP icon
1893
Insperity
NSP
$2.03B
$16K ﹤0.01%
164
+7
+4% +$694
PLAY icon
1894
Dave & Buster's
PLAY
$357M
$16K ﹤0.01%
474
– –
REMX icon
1895
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$16K ﹤0.01%
189
+109
+136% +$10.7K
SAIA icon
1896
Saia
SAIA
$10.5B
$16K ﹤0.01%
84
+50
+147% +$10K
SDGR icon
1897
Schrodinger
SDGR
$1.13B
$16K ﹤0.01%
594
+105
+21% +$2.82K
SMG icon
1898
ScottsMiracle-Gro
SMG
$4.09B
$16K ﹤0.01%
208
+70
+51% +$6.92K
SNSR icon
1899
Global X Internet of Things ETF
SNSR
$211M
$16K ﹤0.01%
629
– –
STKL
1900
DELISTED
SunOpta
STKL
$16K ﹤0.01%
2,069
-147
-7% -$968
74 75
76
77 78

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.