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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
CPNG icon
2026
Coupang
CPNG
$27.2B
$12K ﹤0.01%
955
-300
-24% -$4.09K
DNP icon
2027
DNP Select Income Fund
DNP
$4.14B
$12K ﹤0.01%
+1,123
New +$12.7K
EFSC icon
2028
Enterprise Financial Services Corp
EFSC
$2.4B
$12K ﹤0.01%
292
– –
GEF icon
2029
Greif
GEF
$4.95B
$12K ﹤0.01%
197
+61
+45% +$3.73K
GH icon
2030
Guardant Health
GH
$19.1B
$12K ﹤0.01%
305
-33
-10% -$1.64K
GIC icon
2031
Global Industrial
GIC
$1.38B
$12K ﹤0.01%
370
+51
+16% +$1.67K
HASI icon
2032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$12K ﹤0.01%
304
-4,300
-93% -$171K
HGV icon
2033
Hilton Grand Vacations
HGV
$4.04B
$12K ﹤0.01%
332
-140
-30% -$6.23K
IVOO icon
2034
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$12K ﹤0.01%
154
– –
JNK icon
2035
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12K ﹤0.01%
137
-3
-2% -$289
KRC icon
2036
Kilroy Realty
KRC
$4.59B
$12K ﹤0.01%
222
-586
-73% -$37.2K
LAND
2037
Gladstone Land Corp
LAND
$365M
$12K ﹤0.01%
520
-105
-17% -$3.17K
MXL icon
2038
MaxLinear
MXL
$5.19B
$12K ﹤0.01%
356
+29
+9% +$1.22K
NFLX icon
2039
CALL
Netflix
NFLX
$307B
$12K ﹤0.01%
+4,000
New +$88.7K
PBE icon
2040
Invesco Biotechnology & Genome ETF
PBE
$286M
$12K ﹤0.01%
213
– –
QQQJ icon
2041
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$12K ﹤0.01%
500
-300
-38% -$7.66K
RDFN
2042
DELISTED
Redfin
RDFN
$12K ﹤0.01%
1,417
-105
-7% -$1.2K
S icon
2043
SentinelOne
S
$6.35B
$12K ﹤0.01%
+500
New +$14K
SMCI icon
2044
Super Micro Computer
SMCI
$16.6B
$12K ﹤0.01%
3,000
– –
TDW icon
2045
Tidewater
TDW
$3.63B
$12K ﹤0.01%
557
+95
+21% +$2.19K
THRM icon
2046
Gentherm
THRM
$1.32B
$12K ﹤0.01%
199
-69
-26% -$4.64K
TPIC
2047
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
951
-965
-50% -$12.6K
TXG icon
2048
10x Genomics
TXG
$5.88B
$12K ﹤0.01%
272
+165
+154% +$8.56K
WOLF icon
2049
Wolfspeed
WOLF
$1.04B
$12K ﹤0.01%
185
-259
-58% -$21.5K
SGI
2050
Somnigroup International
SGI
$14.4B
$12K ﹤0.01%
563
-822
-59% -$21.2K
80 81
82
83 84

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.