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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
OMFL icon
2176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$9K ﹤0.01%
+228
New +$10.2K
OMFS icon
2177
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$9K ﹤0.01%
+283
New +$10.3K
PD icon
2178
PagerDuty
PD
$830M
$9K ﹤0.01%
360
-143
-28% -$3.93K
PDS
2179
Precision Drilling
PDS
$940M
$9K ﹤0.01%
145
-115
-44% -$8.34K
PPC icon
2180
Pilgrim's Pride
PPC
$7.13B
$9K ﹤0.01%
284
-72
-20% -$2.12K
PRDO icon
2181
Perdoceo Education
PRDO
$2.17B
$9K ﹤0.01%
734
+641
+689% +$7.02K
PSNY icon
2182
Polestar Automotive Holding UK
PSNY
$1.97B
$9K ﹤0.01%
+36
New +$11.5K
QNST icon
2183
QuinStreet
QNST
$927M
$9K ﹤0.01%
930
+648
+230% +$6.81K
RFV icon
2184
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$9K ﹤0.01%
114
-759
-87% -$68.6K
SLGN icon
2185
Silgan Holdings
SLGN
$4.51B
$9K ﹤0.01%
216
+58
+37% +$2.55K
SM icon
2186
SM Energy
SM
$7.6B
$9K ﹤0.01%
269
+194
+259% +$7.88K
SPMO icon
2187
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$9K ﹤0.01%
+179
New +$10.1K
SSD icon
2188
Simpson Manufacturing
SSD
$7.79B
$9K ﹤0.01%
86
-153
-64% -$15.9K
STNG icon
2189
Scorpio Tankers
STNG
$3.91B
$9K ﹤0.01%
264
+21
+9% +$607
SUPN icon
2190
Supernus Pharmaceuticals
SUPN
$2.7B
$9K ﹤0.01%
295
+4
+1% +$115
UA icon
2191
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
1,129
– –
UCTT
2192
Ultra Clean Holdings
UCTT
$3.12B
$9K ﹤0.01%
294
+255
+654% +$8.27K
WEN icon
2193
Wendy's
WEN
$1.46B
$9K ﹤0.01%
470
+201
+75% +$3.81K
WING icon
2194
Wingstop
WING
$3.8B
$9K ﹤0.01%
121
-66
-35% -$5.75K
WLY icon
2195
John Wiley & Sons Class A
WLY
$2.83B
$9K ﹤0.01%
187
-198
-51% -$10.1K
XMMO icon
2196
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$9K ﹤0.01%
132
+72
+120% +$5.75K
XSLV icon
2197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9K ﹤0.01%
213
-1,500
-88% -$68.9K
HRT
2198
DELISTED
HireRight Holdings Corporation
HRT
$9K ﹤0.01%
664
– –
CCF
2199
DELISTED
Chase Corporation
CCF
$9K ﹤0.01%
122
+74
+154% +$6.06K
CVET
2200
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
414
+225
+119% +$4K
86 87
88
89 90

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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
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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.