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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
USFR icon
2326
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7K ﹤0.01%
134
+24
+22% +$1.21K
USPH icon
2327
US Physical Therapy
USPH
$1.22B
$7K ﹤0.01%
67
+40
+148% +$4.25K
VHI icon
2328
Valhi
VHI
$391M
$7K ﹤0.01%
+157
New +$6.25K
WHF icon
2329
WhiteHorse Finance
WHF
$137M
$7K ﹤0.01%
+550
New +$7.8K
WKHS icon
2330
Workhorse Group
WKHS
$34.5M
$7K ﹤0.01%
1
– –
XNCR icon
2331
Xencor
XNCR
$1.59B
$7K ﹤0.01%
242
+51
+27% +$1.26K
XSOE icon
2332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$7K ﹤0.01%
250
-518
-67% -$15.6K
ZIM icon
2333
ZIM Integrated Shipping Services
ZIM
$2.98B
$7K ﹤0.01%
150
+120
+400% +$7.04K
AAMI
2334
Acadian Asset Management
AAMI
$2.99B
$7K ﹤0.01%
370
+247
+201% +$5.06K
BCPC
2335
Balchem Corp
BCPC
$5.23B
$7K ﹤0.01%
57
– –
TWOU
2336
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
21
-15
-42% -$4.63K
MTBL
2337
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$7K ﹤0.01%
+2,480
New +$6.83K
GMBL
2338
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
XM
2339
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7K ﹤0.01%
550
-800
-59% -$14.2K
AUY
2340
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,560
-111
-7% -$602
TEN
2341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
416
-57
-12% -$962
POLY
2342
DELISTED
Plantronics, Inc.
POLY
$7K ﹤0.01%
+174
New +$6.91K
VSTO
2343
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
234
-234
-50% -$8.35K
ABG icon
2344
Asbury Automotive
ABG
$4.34B
$6K ﹤0.01%
35
+10
+40% +$1.73K
AGYS icon
2345
Agilysys
AGYS
$3.04B
$6K ﹤0.01%
118
+18
+18% +$701
APP icon
2346
Applovin
APP
$136B
$6K ﹤0.01%
+178
New +$7.15K
ASTS icon
2347
AST SpaceMobile
ASTS
$17.5B
$6K ﹤0.01%
888
– –
AVD icon
2348
American Vanguard Corp
AVD
$70.4M
$6K ﹤0.01%
+278
New +$6.22K
AVNS
2349
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
225
+100
+80% +$2.87K
AX icon
2350
Axos Financial
AX
$5.6B
$6K ﹤0.01%
160
-9
-5% -$346
92 93
94
95 96

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.