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
TPTX
2201
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$9K ﹤0.01%
123
-45
-27% -$2K
ACHC icon
2202
Acadia Healthcare
ACHC
$2.55B
$8K ﹤0.01%
117
+98
+516% +$6.84K
ADNT icon
2203
Adient
ADNT
$1.69B
$8K ﹤0.01%
262
-22
-8% -$739
ADT icon
2204
ADT
ADT
$5.43B
$8K ﹤0.01%
1,356
-729
-35% -$5.08K
ARQT icon
2205
Arcutis Biotherapeutics
ARQT
$3.48B
$8K ﹤0.01%
385
+93
+32% +$1.91K
ASAN icon
2206
Asana
ASAN
$1.96B
$8K ﹤0.01%
459
+46
+11% +$1.16K
BRFS
2207
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
3,189
-1,007
-24% -$2.97K
BUG icon
2208
Global X Cybersecurity ETF
BUG
$1.25B
$8K ﹤0.01%
+300
New +$8.26K
CAC icon
2209
Camden National
CAC
$988M
$8K ﹤0.01%
179
-470
-72% -$21.1K
CCRN
2210
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
400
– –
CCSI icon
2211
Consensus Cloud Solutions
CCSI
$675M
$8K ﹤0.01%
178
-3
-2% -$149
CENT icon
2212
Central Garden & Pet Co
CENT
$2.76B
$8K ﹤0.01%
231
-114
-33% -$4K
CERT icon
2213
Certara
CERT
$1.26B
$8K ﹤0.01%
359
– –
CHIQ icon
2214
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$8K ﹤0.01%
+350
New +$7.01K
CLBT icon
2215
Cellebrite
CLBT
$3.76B
$8K ﹤0.01%
1,483
– –
CNM icon
2216
Core & Main
CNM
$7.93B
$8K ﹤0.01%
372
-394
-51% -$9.12K
CRI icon
2217
Carter's
CRI
$1.43B
$8K ﹤0.01%
114
+23
+25% +$1.85K
CRON
2218
Cronos Group
CRON
$1.07B
$8K ﹤0.01%
2,772
-850
-23% -$2.65K
DRH icon
2219
Diamondrock Hospitality Co
DRH
$2.68B
$8K ﹤0.01%
1,015
+41
+4% +$400
EAT icon
2220
Brinker International
EAT
$8.82B
$8K ﹤0.01%
352
-159
-31% -$5.02K
ENTA icon
2221
Enanta Pharmaceuticals
ENTA
$362M
$8K ﹤0.01%
166
-226
-58% -$12.3K
ESRT icon
2222
Empire State Realty Trust
ESRT
$1B
$8K ﹤0.01%
1,144
+177
+18% +$1.44K
FRPT icon
2223
Freshpet
FRPT
$3.04B
$8K ﹤0.01%
146
-323
-69% -$24.9K
GERN icon
2224
Geron
GERN
$898M
$8K ﹤0.01%
5,383
+1,081
+25% +$1.53K
GSY icon
2225
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8K ﹤0.01%
165
– –
87 88
89
90 91

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.