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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
COUR icon
2101
Coursera
COUR
$1.77B
$10K ﹤0.01%
674
– –
DNOW icon
2102
DNOW Inc
DNOW
$2.44B
$10K ﹤0.01%
1,036
– –
ENS icon
2103
EnerSys
ENS
$6.43B
$10K ﹤0.01%
176
+115
+189% +$7.58K
FCFS icon
2104
FirstCash
FCFS
$8.77B
$10K ﹤0.01%
150
+65
+76% +$4.68K
FSS icon
2105
Federal Signal
FSS
$6.82B
$10K ﹤0.01%
+277
New +$9.52K
GTLS
2106
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
+62
New +$10.6K
HCI icon
2107
HCI Group
HCI
$2.34B
$10K ﹤0.01%
149
+18
+14% +$1.19K
IHE icon
2108
iShares US Pharmaceuticals ETF
IHE
$1.49B
$10K ﹤0.01%
150
– –
INDI icon
2109
indie Semiconductor
INDI
$636M
$10K ﹤0.01%
+1,800
New +$12.4K
JMIA
2110
Jumia Technologies
JMIA
$708M
$10K ﹤0.01%
1,626
-290
-15% -$2.12K
JSMD icon
2111
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$10K ﹤0.01%
+200
New +$11K
KMPR icon
2112
Kemper
KMPR
$1.81B
$10K ﹤0.01%
202
+22
+12% +$1.1K
KXI icon
2113
iShares Global Consumer Staples ETF
KXI
$1.09B
$10K ﹤0.01%
170
+44
+35% +$2.66K
LCII icon
2114
LCI Industries
LCII
$2.59B
$10K ﹤0.01%
90
-8
-8% -$874
LDUR icon
2115
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$10K ﹤0.01%
+105
New +$10.2K
MD icon
2116
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
476
+120
+34% +$2.45K
MTH icon
2117
Meritage Homes
MTH
$4.78B
$10K ﹤0.01%
280
+112
+67% +$4.47K
NTCT icon
2118
NETSCOUT
NTCT
$2.83B
$10K ﹤0.01%
308
+86
+39% +$2.88K
OII icon
2119
Oceaneering
OII
$4.64B
$10K ﹤0.01%
897
-805
-47% -$9.9K
QS icon
2120
QuantumScape Corp
QS
$3.05B
$10K ﹤0.01%
1,153
-300
-21% -$4K
SBCF icon
2121
Seacoast Banking Corp of Florida
SBCF
$3.3B
$10K ﹤0.01%
291
– –
SIGA icon
2122
SIGA Technologies
SIGA
$240M
$10K ﹤0.01%
833
-5
-0.6% -$45
STNE icon
2123
StoneCo
STNE
$2.67B
$10K ﹤0.01%
1,296
-1,574
-55% -$15.1K
SYNA icon
2124
Synaptics
SYNA
$4.05B
$10K ﹤0.01%
82
+63
+332% +$9.23K
TKC icon
2125
Turkcell
TKC
$4.7B
$10K ﹤0.01%
4,198
-1,612
-28% -$5.21K
83 84
85
86 87

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.