We are live on ! Find out more
S

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
VISN
2151
Vistance Networks Inc
VISN
$2.61B
$9K ﹤0.01%
1,489
+795
+115% +$5.55K
CSWC icon
2152
Capital Southwest
CSWC
$1.47B
$9K ﹤0.01%
464
+284
+158% +$6.25K
CVAC
2153
DELISTED
CureVac
CVAC
$9K ﹤0.01%
644
-1,748
-73% -$28.9K
DORM icon
2154
Dorman Products
DORM
$4.22B
$9K ﹤0.01%
80
-17
-18% -$1.68K
EAF icon
2155
GrafTech
EAF
$184M
$9K ﹤0.01%
130
-3
-2% -$261
EVTC icon
2156
Evertec
EVTC
$1.97B
$9K ﹤0.01%
254
+55
+28% +$2.1K
EXEL icon
2157
Exelixis
EXEL
$13.9B
$9K ﹤0.01%
429
+218
+103% +$4.49K
FTI icon
2158
TechnipFMC
FTI
$28.6B
$9K ﹤0.01%
1,321
– –
GKOS icon
2159
Glaukos
GKOS
$9.49B
$9K ﹤0.01%
200
-13
-6% -$617
GNW icon
2160
Genworth Financial
GNW
$3.86B
$9K ﹤0.01%
2,571
– –
GRC icon
2161
Gorman-Rupp
GRC
$2.07B
$9K ﹤0.01%
320
-61
-16% -$1.9K
HMY icon
2162
Harmony Gold Mining
HMY
$9.7B
$9K ﹤0.01%
2,947
-2,461
-46% -$9.46K
HYLS icon
2163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9K ﹤0.01%
223
+170
+321% +$7.21K
IART icon
2164
Integra LifeSciences
IART
$1.28B
$9K ﹤0.01%
171
+5
+3% +$300
IONS icon
2165
Ionis Pharmaceuticals
IONS
$8.93B
$9K ﹤0.01%
242
-299
-55% -$11.3K
IRWD icon
2166
Ironwood Pharmaceuticals
IRWD
$586M
$9K ﹤0.01%
776
+315
+68% +$3.71K
KMT icon
2167
Kennametal
KMT
$2.56B
$9K ﹤0.01%
398
+324
+438% +$8.53K
LGND icon
2168
Ligand Pharmaceuticals
LGND
$5.77B
$9K ﹤0.01%
160
-26
-14% -$1.48K
LILA icon
2169
Liberty Latin America Class A
LILA
$1.72B
$9K ﹤0.01%
1,613
+1,553
+2,588% +$9.67K
LMBS icon
2170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9K ﹤0.01%
182
+146
+406% +$7.09K
LNW
2171
DELISTED
Light & Wonder
LNW
$9K ﹤0.01%
187
-16
-8% -$856
MGNI icon
2172
Magnite
MGNI
$2.83B
$9K ﹤0.01%
1,060
-512
-33% -$5.49K
MNKD icon
2173
MannKind Corp
MNKD
$1.19B
$9K ﹤0.01%
2,274
+856
+60% +$3.14K
MSA icon
2174
Mine Safety
MSA
$6.79B
$9K ﹤0.01%
74
+40
+118% +$4.97K
NSSC icon
2175
Napco Security Technologies
NSSC
$1.3B
$9K ﹤0.01%
+414
New +$7.79K
85 86
87
88 89

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.