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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 Growth ETF
VUG
+$15.4M
5
VTV icon
Vanguard 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 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
SHOP icon
201
Shopify
SHOP
$148B
$941K 0.03%
30,110
+10,610
+54% +$453K
LRCX icon
202
Lam Research
LRCX
$382B
$940K 0.03%
22,060
+4,880
+28% +$232K
EL icon
203
Estee Lauder
EL
$29B
$938K 0.03%
3,682
+606
+20% +$154K
LOB icon
204
Live Oak Bancshares
LOB
$1.95B
$934K 0.03%
27,545
-32
-0.1% -$1.32K
PTON icon
205
Peloton Interactive
PTON
$2.63B
$932K 0.03%
101,551
-3,931
-4% -$63.1K
LULU icon
206
lululemon athletica
LULU
$13B
$925K 0.03%
3,393
-49
-1% -$15.7K
PMAR icon
207
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$924K 0.03%
31,318
– –
FDX icon
208
FedEx
FDX
$74.5B
$913K 0.03%
4,026
+1,018
+34% +$217K
RDW icon
209
Redwire
RDW
$2.08B
$912K 0.03%
+300,000
New +$1.44M
BX icon
210
Blackstone
BX
$104B
$911K 0.03%
9,987
+2,384
+31% +$257K
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$907K 0.03%
21,540
+390
+2% +$16.8K
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$902K 0.03%
11,689
-59
-0.5% -$4.6K
EW icon
213
Edwards Lifesciences
EW
$47.6B
$900K 0.03%
9,468
+1,196
+14% +$124K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$68.8B
$899K 0.03%
1,521
-163
-10% -$106K
RSG icon
215
Republic Services
RSG
$66.7B
$898K 0.03%
6,863
+364
+6% +$47.8K
COF icon
216
Capital One
COF
$124B
$890K 0.03%
8,543
+1,529
+22% +$187K
FISV
217
Fiserv Inc
FISV
$27.2B
$888K 0.03%
9,983
-381
-4% -$37K
B
218
Barrick Mining
B
$62.2B
$883K 0.03%
49,942
+11,103
+29% +$241K
MPC icon
219
Marathon Petroleum
MPC
$90.3B
$882K 0.03%
10,732
+1,138
+12% +$106K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$880K 0.03%
17,620
+1,164
+7% +$62.3K
ITW icon
221
Illinois Tool Works
ITW
$81.4B
$874K 0.03%
4,798
-35
-0.7% -$7K
BMAY icon
222
Innovator US Equity Buffer ETF May
BMAY
$232M
$869K 0.03%
30,609
– –
ED icon
223
Consolidated Edison
ED
$41.6B
$868K 0.03%
9,125
+1,352
+17% +$129K
DNUT icon
224
Krispy Kreme
DNUT
$543M
$867K 0.03%
+63,778
New +$880K
PGR icon
225
Progressive
PGR
$124B
$862K 0.03%
7,415
+2,333
+46% +$265K
7 8
9
10 11

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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
AIM
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.