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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
HTLF
2051
DELISTED
Heartland Financial USA, Inc.
HTLF
$12K ﹤0.01%
283
+15
+6% +$660
SPWR
2052
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
756
-19
-2% -$342
HLGN
2053
DELISTED
Heliogen, Inc.
HLGN
$12K ﹤0.01%
+166
New +$21.6K
BFTR
2054
DELISTED
BlackRock Future Innovators ETF
BFTR
$12K ﹤0.01%
500
– –
ARCH
2055
DELISTED
Arch Resources, Inc.
ARCH
$12K ﹤0.01%
86
+27
+46% +$4.29K
AMAL icon
2056
Amalgamated Financial
AMAL
$1.47B
$11K ﹤0.01%
+568
New +$11K
BGS icon
2057
B&G Foods
BGS
$303M
$11K ﹤0.01%
448
+193
+76% +$4.8K
CALM icon
2058
Cal-Maine
CALM
$4.43B
$11K ﹤0.01%
213
+149
+233% +$7.56K
CBZ icon
2059
CBIZ
CBZ
$2.98B
$11K ﹤0.01%
268
+7
+3% +$283
CLFD icon
2060
Clearfield
CLFD
$401M
$11K ﹤0.01%
173
-4
-2% -$235
CNO icon
2061
CNO Financial Group
CNO
$4.94B
$11K ﹤0.01%
625
-100
-14% -$2.14K
CORT icon
2062
Corcept Therapeutics
CORT
$9.98B
$11K ﹤0.01%
444
-44
-9% -$959
CTBI icon
2063
Community Trust Bancorp
CTBI
$1.42B
$11K ﹤0.01%
276
-256
-48% -$10.4K
CWI icon
2064
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11K ﹤0.01%
475
– –
DAC icon
2065
Danaos Corp
DAC
$2.52B
$11K ﹤0.01%
169
– –
FFC
2066
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$11K ﹤0.01%
+670
New +$12.1K
FPE icon
2067
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11K ﹤0.01%
642
+544
+555% +$9.83K
FVRR icon
2068
Fiverr
FVRR
$331M
$11K ﹤0.01%
313
-25
-7% -$1.19K
IAGG icon
2069
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11K ﹤0.01%
+229
New +$11.6K
IAI icon
2070
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$11K ﹤0.01%
128
– –
KNSL icon
2071
Kinsale Capital Group
KNSL
$8.58B
$11K ﹤0.01%
49
+5
+11% +$1.11K
MED icon
2072
Medifast
MED
$107M
$11K ﹤0.01%
62
+45
+265% +$8.05K
MRVI icon
2073
Maravai LifeSciences
MRVI
$972M
$11K ﹤0.01%
400
– –
NAT icon
2074
Nordic American Tanker
NAT
$1.36B
$11K ﹤0.01%
5,005
-474
-9% -$1.13K
NIC icon
2075
Nicolet Bankshares
NIC
$3.6B
$11K ﹤0.01%
149
+1
+0.7% +$81
81 82
83
84 85

Similar funds

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
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.