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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
IFGL icon
2301
iShares International Developed Real Estate ETF
IFGL
$84M
$7K ﹤0.01%
+307
New +$7.61K
IXG icon
2302
iShares Global Financials ETF
IXG
$679M
$7K ﹤0.01%
102
+4
+4% +$289
IXUS icon
2303
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$7K ﹤0.01%
120
+1
+0.8% +$62
JJSF icon
2304
J&J Snack Foods
JJSF
$1.44B
$7K ﹤0.01%
49
-139
-74% -$19.1K
KRYS icon
2305
Krystal Biotech
KRYS
$10.8B
$7K ﹤0.01%
102
+9
+10% +$560
KTOS icon
2306
Kratos Defense & Security Solutions
KTOS
$8.66B
$7K ﹤0.01%
+490
New +$7.62K
LPSN icon
2307
LivePerson
LPSN
$22M
$7K ﹤0.01%
33
-1
-3% -$281
MLR icon
2308
Miller Industries
MLR
$569M
$7K ﹤0.01%
292
-888
-75% -$22.6K
NFBK
2309
DELISTED
Northfield Bancorp
NFBK
$7K ﹤0.01%
544
– –
OEC icon
2310
Orion
OEC
$381M
$7K ﹤0.01%
423
+92
+28% +$1.54K
OLN icon
2311
Olin
OLN
$2.53B
$7K ﹤0.01%
147
+13
+10% +$751
OM icon
2312
Outset Medical
OM
$88.1M
$7K ﹤0.01%
32
+7
+28% +$3.01K
OPCH icon
2313
Option Care Health
OPCH
$3.36B
$7K ﹤0.01%
241
+174
+260% +$4.95K
OPI
2314
DELISTED
Office Properties Income Trust
OPI
$7K ﹤0.01%
375
+141
+60% +$3.05K
PDM
2315
Piedmont Realty Trust
PDM
$1.25B
$7K ﹤0.01%
554
-21
-4% -$316
PEBO icon
2316
Peoples Bancorp
PEBO
$1.49B
$7K ﹤0.01%
263
+167
+174% +$4.74K
PR
2317
Permian Resources
PR
$17.6B
$7K ﹤0.01%
1,092
+625
+134% +$5K
PSN icon
2318
Parsons
PSN
$4.61B
$7K ﹤0.01%
173
+45
+35% +$1.72K
RSPT icon
2319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7K ﹤0.01%
280
– –
RYAAY icon
2320
Ryanair
RYAAY
$31.2B
$7K ﹤0.01%
258
-97
-27% -$3.25K
SAIC icon
2321
Saic
SAIC
$4.89B
$7K ﹤0.01%
77
-15
-16% -$1.31K
SIG icon
2322
Signet Jewelers
SIG
$3.72B
$7K ﹤0.01%
140
– –
SPXC icon
2323
SPX Corp
SPXC
$9.98B
$7K ﹤0.01%
131
-38
-22% -$1.83K
TIXT
2324
DELISTED
TELUS International
TIXT
$7K ﹤0.01%
285
– –
TRN icon
2325
Trinity Industries
TRN
$2.73B
$7K ﹤0.01%
280
-25
-8% -$675
91 92
93
94 95

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JF
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YAM
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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
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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.