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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
NMRK icon
2076
Newmark Group
NMRK
$2.64B
$11K ﹤0.01%
1,142
-303
-21% -$3.51K
ONEW icon
2077
OneWater Marine
ONEW
$211M
$11K ﹤0.01%
335
+11
+3% +$367
PRTA icon
2078
Prothena Corp
PRTA
$448M
$11K ﹤0.01%
420
– –
PUMP icon
2079
ProPetro Holding
PUMP
$1.25B
$11K ﹤0.01%
1,112
+25
+2% +$329
RGR icon
2080
Sturm, Ruger & Co
RGR
$603M
$11K ﹤0.01%
169
-28
-14% -$1.88K
RMBS icon
2081
Rambus
RMBS
$8.98B
$11K ﹤0.01%
496
+188
+61% +$4.65K
SAGE
2082
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
+331
New +$11.1K
TECL icon
2083
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$11K ﹤0.01%
400
– –
TLS icon
2084
Telos
TLS
$331M
$11K ﹤0.01%
1,409
+1,387
+6,305% +$11.9K
TV icon
2085
Televisa
TV
$1.49B
$11K ﹤0.01%
1,366
-215
-14% -$2.03K
VGIT icon
2086
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11K ﹤0.01%
185
– –
WHD icon
2087
Cactus
WHD
$3.63B
$11K ﹤0.01%
274
-67
-20% -$3.37K
WWD icon
2088
Woodward
WWD
$23B
$11K ﹤0.01%
119
-69
-37% -$7.18K
PRMW
2089
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
791
+468
+145% +$6.58K
RUTH
2090
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K ﹤0.01%
649
+129
+25% +$2.48K
SI
2091
DELISTED
Silvergate Capital Corporation
SI
$11K ﹤0.01%
200
-150
-43% -$14K
OSH
2092
DELISTED
Oak Street Health, Inc.
OSH
$11K ﹤0.01%
662
– –
NP
2093
DELISTED
Neenah, Inc. Common Stock
NP
$11K ﹤0.01%
330
-619
-65% -$23.2K
AAT
2094
American Assets Trust
AAT
$1.46B
$10K ﹤0.01%
336
-278
-45% -$9.31K
ATRC icon
2095
AtriCure
ATRC
$2.08B
$10K ﹤0.01%
239
+183
+327% +$8.67K
AXS icon
2096
AXIS Capital
AXS
$7.73B
$10K ﹤0.01%
177
-13,700
-99% -$781K
AZUL
2097
DELISTED
Azul
AZUL
$10K ﹤0.01%
1,413
-2,722
-66% -$32.8K
BOH icon
2098
Bank of Hawaii
BOH
$3.14B
$10K ﹤0.01%
137
-26
-16% -$2K
CIVI
2099
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
194
+42
+28% +$2.74K
CMC icon
2100
Commercial Metals
CMC
$7.53B
$10K ﹤0.01%
300
+101
+51% +$3.98K
82 83
84
85 86

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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
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
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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.