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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 Morningstar Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard Morningstar 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 Morningstar 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
LILAK icon
1951
Liberty Latin America Class C
LILAK
$1.69B
$14K ﹤0.01%
2,036
– –
MC icon
1952
Moelis & Co
MC
$4.85B
$14K ﹤0.01%
347
+210
+153% +$9.16K
MDU icon
1953
MDU Resources
MDU
$4.18B
$14K ﹤0.01%
1,402
+237
+20% +$2.41K
MJ icon
1954
Amplify Alternative Harvest ETF
MJ
$96.9M
$14K ﹤0.01%
206
– –
OSBC icon
1955
Old Second Bancorp
OSBC
$1.29B
$14K ﹤0.01%
1,060
+754
+246% +$10.8K
PFGC icon
1956
Performance Food Group
PFGC
$18.3B
$14K ﹤0.01%
311
+201
+183% +$9.28K
PINE
1957
Alpine Income Property Trust
PINE
$336M
$14K ﹤0.01%
+775
New +$14.3K
POST icon
1958
Post Holdings
POST
$4.42B
$14K ﹤0.01%
171
-216
-56% -$16.8K
RARE icon
1959
Ultragenyx Pharmaceutical
RARE
$2.46B
$14K ﹤0.01%
239
+98
+70% +$6.03K
RGP icon
1960
Resources Connection
RGP
$140M
$14K ﹤0.01%
681
– –
RLJ icon
1961
RLJ Lodging Trust
RLJ
$1.88B
$14K ﹤0.01%
1,229
+240
+24% +$3.13K
RYN icon
1962
Rayonier
RYN
$6.67B
$14K ﹤0.01%
409
-142
-26% -$5.2K
SBGI icon
1963
Sinclair Inc
SBGI
$1.02B
$14K ﹤0.01%
683
-377
-36% -$8.75K
TDS icon
1964
Telephone and Data Systems
TDS
$3.87B
$14K ﹤0.01%
869
-301
-26% -$5.38K
TRNO icon
1965
Terreno Realty
TRNO
$7.58B
$14K ﹤0.01%
250
+167
+201% +$11K
UGP icon
1966
Ultrapar
UGP
$6.66B
$14K ﹤0.01%
6,004
-3,635
-38% -$9.89K
USCI icon
1967
US Commodity Index
USCI
$370M
$14K ﹤0.01%
250
– –
INFN
1968
DELISTED
Infinera Corporation Common Stock
INFN
$14K ﹤0.01%
2,550
+1,977
+345% +$12.7K
DOOR
1969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$14K ﹤0.01%
187
+176
+1,600% +$14.5K
BRG
1970
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K ﹤0.01%
544
+322
+145% +$8.51K
AAON icon
1971
Aaon
AAON
$6.95B
$13K ﹤0.01%
354
-257
-42% -$9K
ACM icon
1972
Aecom
ACM
$9.46B
$13K ﹤0.01%
202
-153
-43% -$10.7K
AGO icon
1973
Assured Guaranty
AGO
$3.73B
$13K ﹤0.01%
235
+10
+4% +$577
AIA icon
1974
iShares Asia 50 ETF
AIA
$4.3B
$13K ﹤0.01%
+200
New +$12.8K
ASTE icon
1975
Astec Industries
ASTE
$1.17B
$13K ﹤0.01%
+331
New +$14.1K
77 78
79
80 81

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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
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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.