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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
TENB icon
1901
Tenable Holdings
TENB
$3.47B
$16K ﹤0.01%
359
-92
-20% -$4.74K
TTEK icon
1902
Tetra Tech
TTEK
$8.77B
$16K ﹤0.01%
600
-900
-60% -$24.7K
TTGT icon
1903
TechTarget
TTGT
$327M
$16K ﹤0.01%
245
+145
+145% +$10.1K
UFPI icon
1904
UFP Industries
UFPI
$4.95B
$16K ﹤0.01%
238
+34
+17% +$2.56K
UPWK icon
1905
Upwork
UPWK
$1.18B
$16K ﹤0.01%
764
-81
-10% -$1.59K
DJT icon
1906
Trump Media & Technology Group
DJT
$2.73B
$16K ﹤0.01%
655
+275
+72% +$11.5K
MTTR
1907
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$16K ﹤0.01%
4,400
+3,400
+340% +$18.6K
AKTS
1908
DELISTED
Akoustis Technologies Inc
AKTS
$16K ﹤0.01%
4,261
-599
-12% -$2.65K
SIX
1909
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
760
+45
+6% +$1.43K
AIRC
1910
DELISTED
Apartment Income REIT Corp.
AIRC
$16K ﹤0.01%
389
-62
-14% -$2.88K
AQUA
1911
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16K ﹤0.01%
485
-156
-24% -$5.94K
IAA
1912
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
488
-234
-32% -$8.57K
AHRT
1913
AH Realty Trust
AHRT
$536M
$15K ﹤0.01%
1,170
-218
-16% -$2.96K
BROS icon
1914
Dutch Bros
BROS
$8.86B
$15K ﹤0.01%
475
+100
+27% +$4.1K
CBRL icon
1915
Cracker Barrel
CBRL
$1.26B
$15K ﹤0.01%
182
+13
+8% +$1.35K
DSWL icon
1916
Deswell Industries
DSWL
$51.3M
$15K ﹤0.01%
+4,500
New +$15.3K
FHI icon
1917
Federated Hermes
FHI
$4.56B
$15K ﹤0.01%
469
-52
-10% -$1.65K
XRN
1918
Chiron Real Estate Inc
XRN
$535M
$15K ﹤0.01%
268
+145
+118% +$9.77K
HDEF icon
1919
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$15K ﹤0.01%
+700
New +$16.1K
MAIN icon
1920
Main Street Capital
MAIN
$5.05B
$15K ﹤0.01%
378
+203
+116% +$7.94K
MAXN
1921
DELISTED
Maxeon Solar Technologies
MAXN
$15K ﹤0.01%
11
-7
-39% -$8.67K
MVIS icon
1922
Microvision
MVIS
$84.8M
$15K ﹤0.01%
4,000
– –
NGVT icon
1923
Ingevity
NGVT
$2.46B
$15K ﹤0.01%
235
-109
-32% -$7.1K
NNDM
1924
Nano Dimension
NNDM
$314M
$15K ﹤0.01%
4,900
– –
NTLA icon
1925
Intellia Therapeutics
NTLA
$1.51B
$15K ﹤0.01%
289
+30
+12% +$1.52K
75 76
77
78 79

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JF
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YAM
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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
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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.