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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
BTI icon
176
British American Tobacco
BTI
$132B
$1.1M 0.04%
25,575
+2,961
+13% +$127K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.04%
11,767
-1,464
-11% -$146K
PLD icon
178
Prologis
PLD
$138B
$1.09M 0.04%
9,237
+649
+8% +$89.7K
NUE icon
179
Nucor
NUE
$56.4B
$1.09M 0.04%
10,403
+2,239
+27% +$303K
BLK icon
180
Blackrock
BLK
$164B
$1.08M 0.04%
1,773
-332
-16% -$216K
CHTR icon
181
Charter Communications
CHTR
$14.7B
$1.08M 0.04%
2,300
+386
+20% +$188K
TTE icon
182
TotalEnergies
TTE
$193B
$1.08M 0.04%
20,460
+2,854
+16% +$152K
UMC icon
183
United Microelectronic
UMC
$48.9B
$1.07M 0.04%
158,506
-2,148
-1% -$17.6K
NFLX icon
184
Netflix
NFLX
$292B
$1.06M 0.04%
60,910
-8,640
-12% -$192K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$1.06M 0.04%
5,273
+647
+14% +$152K
ING icon
186
ING
ING
$93.8B
$1.05M 0.04%
105,864
+24,466
+30% +$250K
BP icon
187
BP
BP
$113B
$1.05M 0.04%
36,952
+516
+1% +$15.8K
WM icon
188
Waste Management
WM
$95.9B
$1.04M 0.04%
6,792
+635
+10% +$99.5K
TRV icon
189
Travelers Companies
TRV
$80.8B
$1.04M 0.04%
6,127
+331
+6% +$57.5K
TD icon
190
Toronto Dominion Bank
TD
$198B
$1.03M 0.04%
15,758
+225
+1% +$16.3K
MMM icon
191
3M
MMM
$89B
$1.03M 0.03%
9,481
+809
+9% +$97.8K
MU icon
192
Micron Technology
MU
$1.04T
$1.02M 0.03%
18,424
-923
-5% -$62.7K
DEO icon
193
Diageo
DEO
$46.2B
$1.02M 0.03%
5,834
-350
-6% -$66.6K
GE icon
194
GE Aerospace
GE
$367B
$1.02M 0.03%
25,608
+11,992
+88% +$581K
MCK icon
195
McKesson
MCK
$98.5B
$1.01M 0.03%
3,107
+179
+6% +$57.3K
SHG icon
196
Shinhan Financial Group
SHG
$33.6B
$1.01M 0.03%
35,259
+2,768
+9% +$89.9K
WDS icon
197
Woodside Energy
WDS
$42.9B
$1M 0.03%
+46,403
New +$1.05M
VRIG icon
198
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$996K 0.03%
40,400
-7,930
-16% -$197K
CI icon
199
Cigna
CI
$76.6B
$985K 0.03%
3,737
+915
+32% +$236K
CNI icon
200
Canadian National Railway
CNI
$78.3B
$971K 0.03%
8,631
-896
-9% -$105K
6 7
8
9 10

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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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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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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.