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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
RWX icon
1926
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15K ﹤0.01%
524
+3
+0.6% +$94
FIRY
1927
Firy Inc
FIRY
$154M
$15K ﹤0.01%
600
+57
+10% +$2.23K
SSTI icon
1928
SoundThinking
SSTI
$108M
$15K ﹤0.01%
550
– –
TEVA icon
1929
Teva Pharmaceuticals
TEVA
$40.4B
$15K ﹤0.01%
1,983
+66
+3% +$575
TEX icon
1930
Terex
TEX
$7.37B
$15K ﹤0.01%
553
+55
+11% +$1.83K
TFIN icon
1931
Triumph Financial Inc
TFIN
$1.81B
$15K ﹤0.01%
236
– –
VFVA icon
1932
Vanguard US Value Factor ETF
VFVA
$905M
$15K ﹤0.01%
169
– –
INVX
1933
Innovex International
INVX
$1.8B
$15K ﹤0.01%
589
+88
+18% +$2.68K
MIC
1934
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K ﹤0.01%
3,810
– –
AMCX icon
1935
AMC Global Media
AMCX
$450M
$14K ﹤0.01%
479
-137
-22% -$4.83K
APPF icon
1936
AppFolio
APPF
$6.62B
$14K ﹤0.01%
153
+103
+206% +$10.4K
EFOR
1937
Everforth Inc
EFOR
$960M
$14K ﹤0.01%
159
+121
+318% +$12.4K
ATEN icon
1938
A10 Networks
ATEN
$2.07B
$14K ﹤0.01%
1,000
-30
-3% -$435
DWAS icon
1939
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$14K ﹤0.01%
200
– –
EEFT icon
1940
Euronet Worldwide
EEFT
$3.19B
$14K ﹤0.01%
144
+5
+4% +$592
EMBC icon
1941
Embecta
EMBC
$218M
$14K ﹤0.01%
+553
New +$15.9K
FINV
1942
FinVolution Group
FINV
$1.17B
$14K ﹤0.01%
2,992
-2,203
-42% -$8.88K
GBCI icon
1943
Glacier Bancorp
GBCI
$6.36B
$14K ﹤0.01%
303
+36
+13% +$1.7K
GOLF icon
1944
Acushnet Holdings
GOLF
$6B
$14K ﹤0.01%
332
+85
+34% +$3.5K
GSL icon
1945
Global Ship Lease
GSL
$1.56B
$14K ﹤0.01%
843
+541
+179% +$11.9K
HUBG icon
1946
HUB Group
HUBG
$2.92B
$14K ﹤0.01%
390
+144
+59% +$5.04K
HUYA
1947
Huya Inc
HUYA
$558M
$14K ﹤0.01%
3,680
-4,311
-54% -$18K
IBRX icon
1948
ImmunityBio
IBRX
$7.15B
$14K ﹤0.01%
3,845
– –
IGMS
1949
DELISTED
IGM Biosciences
IGMS
$14K ﹤0.01%
772
+287
+59% +$5.12K
LII icon
1950
Lennox International
LII
$15B
$14K ﹤0.01%
67
-9
-12% -$1.97K
76 77
78
79 80

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.