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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
BCC icon
2276
Boise Cascade
BCC
$2.65B
$7K ﹤0.01%
111
+70
+171% +$5.17K
BMRC icon
2277
Bank of Marin Bancorp
BMRC
$465M
$7K ﹤0.01%
220
-125
-36% -$4.04K
CDP icon
2278
COPT Defense Properties
CDP
$4.35B
$7K ﹤0.01%
257
-45
-15% -$1.22K
CHCT
2279
Community Healthcare Trust
CHCT
$530M
$7K ﹤0.01%
193
-146
-43% -$5.47K
CIO
2280
DELISTED
City Office REIT
CIO
$7K ﹤0.01%
573
+327
+133% +$4.63K
CNXN icon
2281
PC Connection
CNXN
$2.08B
$7K ﹤0.01%
156
+33
+27% +$1.57K
CORP icon
2282
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7K ﹤0.01%
77
– –
CTLP
2283
DELISTED
Cantaloupe
CTLP
$7K ﹤0.01%
1,258
+1,178
+1,473% +$6.26K
CWK icon
2284
Cushman & Wakefield Ltd
CWK
$3.23B
$7K ﹤0.01%
479
-120
-20% -$2.11K
DASH icon
2285
DoorDash
DASH
$86.1B
$7K ﹤0.01%
104
– –
DEA
2286
Easterly Government Properties
DEA
$1.15B
$7K ﹤0.01%
138
+9
+7% +$439
DEI icon
2287
Douglas Emmett
DEI
$2.02B
$7K ﹤0.01%
293
-23
-7% -$641
DENN
2288
DELISTED
Denny's
DENN
$7K ﹤0.01%
843
-156
-16% -$1.72K
DGICA icon
2289
Donegal Group Class A
DGICA
$732M
$7K ﹤0.01%
+402
New +$6.03K
EGHT icon
2290
8x8 Inc
EGHT
$262M
$7K ﹤0.01%
1,363
+571
+72% +$4.78K
ENOV icon
2291
Enovis
ENOV
$1.69B
$7K ﹤0.01%
128
+20
+19% +$1.29K
FCEL icon
2292
FuelCell Energy
FCEL
$1.89B
$7K ﹤0.01%
65
-45
-41% -$5.67K
FDL icon
2293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$7K ﹤0.01%
202
– –
FFBC icon
2294
First Financial Bancorp
FFBC
$3.55B
$7K ﹤0.01%
356
– –
FLS icon
2295
Flowserve
FLS
$9.63B
$7K ﹤0.01%
254
-285
-53% -$9.08K
FLWS icon
2296
1-800-Flowers.com
FLWS
$246M
$7K ﹤0.01%
+764
New +$8.44K
GLP icon
2297
Global Partners
GLP
$1.66B
$7K ﹤0.01%
300
– –
GNR icon
2298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$7K ﹤0.01%
+134
New +$8.05K
HAUZ icon
2299
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$7K ﹤0.01%
296
+286
+2,860% +$6.98K
HWKN icon
2300
Hawkins
HWKN
$2.7B
$7K ﹤0.01%
185
+37
+25% +$1.4K
90 91
92
93 94

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.