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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
HBM icon
2226
Hudbay
HBM
$9.76B
$8K ﹤0.01%
2,031
-8,417
-81% -$50.2K
IDAT
2227
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$8K ﹤0.01%
400
– –
ITGR icon
2228
Integer Holdings
ITGR
$3.39B
$8K ﹤0.01%
116
+102
+729% +$7.79K
IVR icon
2229
Invesco Mortgage Capital
IVR
$759M
$8K ﹤0.01%
538
+448
+498% +$7.57K
LEGN icon
2230
Legend Biotech
LEGN
$3.65B
$8K ﹤0.01%
150
– –
LND
2231
BrasilAgro
LND
$364M
$8K ﹤0.01%
+1,624
New +$10.5K
MTRN icon
2232
Materion
MTRN
$3.94B
$8K ﹤0.01%
102
+63
+162% +$5.06K
NG icon
2233
NovaGold Resources
NG
$2.54B
$8K ﹤0.01%
1,730
-121
-7% -$756
NMIH icon
2234
NMI Holdings
NMIH
$3.37B
$8K ﹤0.01%
490
-16
-3% -$291
NRC icon
2235
NRC Health Common Stock
NRC
$405M
$8K ﹤0.01%
215
+187
+668% +$6.76K
NWBI icon
2236
Northwest Bancshares
NWBI
$2.33B
$8K ﹤0.01%
612
– –
PJT icon
2237
PJT Partners
PJT
$4.26B
$8K ﹤0.01%
119
+33
+38% +$2.29K
PLAB icon
2238
Photronics
PLAB
$1.65B
$8K ﹤0.01%
428
+138
+48% +$2.42K
PXF icon
2239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8K ﹤0.01%
205
– –
RDUS
2240
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
257
-40
-13% -$1.71K
RES icon
2241
RPC Inc
RES
$1.13B
$8K ﹤0.01%
1,186
– –
RVLV icon
2242
Revolve Group
RVLV
$1.85B
$8K ﹤0.01%
300
– –
SCHR
2243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
+300
New +$7.76K
SMP icon
2244
Standard Motor Products
SMP
$902M
$8K ﹤0.01%
168
+165
+5,500% +$6.86K
SPHR icon
2245
Sphere Entertainment
SPHR
$5.02B
$8K ﹤0.01%
159
+53
+50% +$3.58K
SPMD icon
2246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8K ﹤0.01%
189
-490
-72% -$21.3K
SRDX
2247
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
217
+201
+1,256% +$7.79K
SSTK icon
2248
Shutterstock
SSTK
$209M
$8K ﹤0.01%
132
-38
-22% -$2.54K
TGI
2249
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
587
+60
+11% +$1.14K
TRIP icon
2250
TripAdvisor
TRIP
$1.7B
$8K ﹤0.01%
435
+417
+2,317% +$9.89K
88 89
90
91 92

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.