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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
SANM icon
2001
Sanmina
SANM
$8.78B
$13K ﹤0.01%
328
+194
+145% +$8.02K
SCL icon
2002
Stepan Co
SCL
$1.5B
$13K ﹤0.01%
132
-4
-3% -$414
SKX
2003
DELISTED
Skechers
SKX
$13K ﹤0.01%
365
+291
+393% +$11.2K
TALO icon
2004
Talos Energy
TALO
$2.38B
$13K ﹤0.01%
856
+125
+17% +$2.43K
TGNA
2005
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
608
+42
+7% +$909
URBN icon
2006
Urban Outfitters
URBN
$6.46B
$13K ﹤0.01%
681
+374
+122% +$8.48K
VIRT icon
2007
Virtu Financial
VIRT
$5.04B
$13K ﹤0.01%
550
-784
-59% -$22.4K
WDFC icon
2008
WD-40
WDFC
$2.98B
$13K ﹤0.01%
65
-6
-8% -$1.12K
TBRG
2009
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
416
– –
PENG
2010
Penguin Solutions Inc
PENG
$2.24B
$13K ﹤0.01%
773
+411
+114% +$9.37K
LGF.A
2011
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$13K ﹤0.01%
1,427
+420
+42% +$5.13K
FBMS
2012
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
448
+204
+84% +$6.34K
TARO
2013
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$13K ﹤0.01%
371
-962
-72% -$36.7K
ECOM
2014
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13K ﹤0.01%
864
+183
+27% +$2.62K
MTOR
2015
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
346
+93
+37% +$3.35K
AGIO icon
2016
Agios Pharmaceuticals
AGIO
$2.08B
$12K ﹤0.01%
521
+402
+338% +$9.08K
ALGM icon
2017
Allegro MicroSystems
ALGM
$7.86B
$12K ﹤0.01%
583
+342
+142% +$8.16K
AMRX icon
2018
Amneal Pharmaceuticals
AMRX
$6.1B
$12K ﹤0.01%
3,921
+633
+19% +$2.29K
ANAB icon
2019
AnaptysBio
ANAB
$1.54B
$12K ﹤0.01%
583
+295
+102% +$6.53K
ARR
2020
Armour Residential REIT
ARR
$2.32B
$12K ﹤0.01%
327
+290
+784% +$10.8K
ARRY icon
2021
Array Technologies
ARRY
$740M
$12K ﹤0.01%
1,117
+471
+73% +$4.65K
AZEK
2022
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
700
– –
BTU icon
2023
Peabody Energy
BTU
$2.54B
$12K ﹤0.01%
577
+110
+24% +$2.7K
CDE icon
2024
Coeur Mining
CDE
$15.1B
$12K ﹤0.01%
3,848
+625
+19% +$2.46K
CLB icon
2025
Core Laboratories
CLB
$455M
$12K ﹤0.01%
623
-123
-16% -$3.27K
79 80
81
82 83

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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
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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.