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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
BPMC
1976
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
263
+124
+89% +$7.26K
BSY icon
1977
Bentley Systems
BSY
$11.2B
$13K ﹤0.01%
403
+287
+247% +$10.5K
BYND icon
1978
Beyond Meat
BYND
$274M
$13K ﹤0.01%
533
-188
-26% -$6.01K
CDLX icon
1979
Cardlytics
CDLX
$22.2M
$13K ﹤0.01%
58
+5
+9% +$1.67K
CII icon
1980
BlackRock Enhanced Captial and Income Fund
CII
$964M
$13K ﹤0.01%
+750
New +$14.3K
CNDT icon
1981
Conduent
CNDT
$253M
$13K ﹤0.01%
3,067
+810
+36% +$4.07K
COTY icon
1982
Coty
COTY
$2.4B
$13K ﹤0.01%
1,604
+655
+69% +$4.92K
CRMT icon
1983
America's Car Mart
CRMT
$25.9M
$13K ﹤0.01%
+125
New +$11.4K
DK icon
1984
Delek US
DK
$3.98B
$13K ﹤0.01%
507
+280
+123% +$7.55K
ESML icon
1985
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$13K ﹤0.01%
417
– –
ETW
1986
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$13K ﹤0.01%
1,536
+35
+2% +$314
FELE icon
1987
Franklin Electric
FELE
$4.66B
$13K ﹤0.01%
171
+16
+10% +$1.19K
FNDC icon
1988
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$13K ﹤0.01%
439
+165
+60% +$5.45K
FRME icon
1989
First Merchants
FRME
$2.69B
$13K ﹤0.01%
352
-2,039
-85% -$80.3K
GABC icon
1990
German American Bancorp
GABC
$1.93B
$13K ﹤0.01%
385
-14
-4% -$507
HURN icon
1991
Huron Consulting
HURN
$2.71B
$13K ﹤0.01%
199
+2
+1% +$113
IPAY icon
1992
Amplify Mobile Payments ETF
IPAY
$173M
$13K ﹤0.01%
327
– –
IVT icon
1993
InvenTrust Properties
IVT
$2.79B
$13K ﹤0.01%
509
– –
MIDD icon
1994
Middleby
MIDD
$6.01B
$13K ﹤0.01%
100
+76
+317% +$11K
MNDY icon
1995
monday.com
MNDY
$3.82B
$13K ﹤0.01%
123
– –
MTUM icon
1996
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13K ﹤0.01%
93
-11
-11% -$1.61K
NVAX icon
1997
Novavax
NVAX
$1.21B
$13K ﹤0.01%
250
-114
-31% -$5.91K
PZZA icon
1998
Papa John's
PZZA
$1.01B
$13K ﹤0.01%
157
+146
+1,327% +$13.2K
RDN icon
1999
Radian Group
RDN
$5.28B
$13K ﹤0.01%
656
+87
+15% +$1.83K
RIG icon
2000
Transocean
RIG
$5.48B
$13K ﹤0.01%
4,013
+892
+29% +$3.61K
78 79
80
81 82

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.