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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
TU icon
2126
Telus
TU
$17.4B
$10K ﹤0.01%
427
+18
+4% +$445
UBSI icon
2127
United Bankshares
UBSI
$6.69B
$10K ﹤0.01%
298
-250
-46% -$8.77K
AD
2128
Array Digital Infrastructure
AD
$3.04B
$10K ﹤0.01%
329
-239
-42% -$7.17K
WOW
2129
DELISTED
WideOpenWest
WOW
$10K ﹤0.01%
547
+423
+341% +$8.5K
XSMO icon
2130
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$10K ﹤0.01%
+217
New +$10.4K
ARTY
2131
iShares Future AI & Tech ETF
ARTY
$3.21B
$10K ﹤0.01%
375
– –
ATSG
2132
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
345
-197
-36% -$6K
PTVE
2133
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10K ﹤0.01%
984
+863
+713% +$8.69K
ZUO
2134
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
1,112
+894
+410% +$9.93K
TELL
2135
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
3,281
-140
-4% -$647
KNTE
2136
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$10K ﹤0.01%
808
-469
-37% -$4.37K
NVTA
2137
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
4,244
-208
-5% -$920
PACW
2138
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
358
-625
-64% -$20.2K
AFRM icon
2139
Affirm
AFRM
$23.5B
$9K ﹤0.01%
486
– –
ARKW icon
2140
ARK Web x.0 ETF
ARKW
$1.6B
$9K ﹤0.01%
187
-2
-1% -$124
ARWR icon
2141
Arrowhead Research
ARWR
$12.1B
$9K ﹤0.01%
248
+219
+755% +$8.24K
ATKR icon
2142
Atkore
ATKR
$2.41B
$9K ﹤0.01%
108
-27
-20% -$2.68K
BBJP icon
2143
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$9K ﹤0.01%
212
+9
+4% +$420
BKU icon
2144
Bankunited
BKU
$3.33B
$9K ﹤0.01%
246
-9
-4% -$357
BMI icon
2145
Badger Meter
BMI
$3.87B
$9K ﹤0.01%
111
-124
-53% -$10.2K
BUSE icon
2146
First Busey Corp
BUSE
$2.55B
$9K ﹤0.01%
375
-164
-30% -$3.81K
BVS icon
2147
Bioventus
BVS
$889M
$9K ﹤0.01%
1,367
+221
+19% +$2.25K
BY icon
2148
Byline Bancorp
BY
$1.78B
$9K ﹤0.01%
363
+8
+2% +$193
CEVA icon
2149
CEVA Inc
CEVA
$831M
$9K ﹤0.01%
255
-712
-74% -$25.1K
CLH icon
2150
Clean Harbors
CLH
$17.2B
$9K ﹤0.01%
106
– –
84 85
86
87 88

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.