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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
BANR icon
2351
Banner Corp
BANR
$2.37B
$6K ﹤0.01%
100
+40
+67% +$2.23K
BE icon
2352
Bloom Energy
BE
$61B
$6K ﹤0.01%
385
-142
-27% -$2.6K
BOE icon
2353
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$6K ﹤0.01%
580
– –
CARG icon
2354
CarGurus
CARG
$3.25B
$6K ﹤0.01%
267
-261
-49% -$7.72K
CCU icon
2355
Compañía de Cervecerías Unidas
CCU
$2.16B
$6K ﹤0.01%
471
-17
-3% -$231
CIGI icon
2356
Colliers International
CIGI
$5.08B
$6K ﹤0.01%
53
– –
CRK icon
2357
Comstock Resources
CRK
$3.73B
$6K ﹤0.01%
494
– –
CVLG icon
2358
Covenant Logistics
CVLG
$928M
$6K ﹤0.01%
500
– –
CYD icon
2359
China Yuchai International
CYD
$1.81B
$6K ﹤0.01%
729
-3,223
-82% -$33.5K
DBEU icon
2360
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$6K ﹤0.01%
192
– –
EBS icon
2361
Emergent Biosolutions
EBS
$375M
$6K ﹤0.01%
207
+7
+4% +$239
EMXC icon
2362
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$6K ﹤0.01%
128
+10
+8% +$532
ENSG icon
2363
The Ensign Group
ENSG
$10.4B
$6K ﹤0.01%
75
-6
-7% -$479
ENVA icon
2364
Enova International
ENVA
$6.31B
$6K ﹤0.01%
214
+84
+65% +$2.78K
ESGR
2365
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
27
-32
-54% -$7.44K
EXTR icon
2366
Extreme Networks
EXTR
$3.9B
$6K ﹤0.01%
656
+85
+15% +$864
FFIC
2367
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
261
+76
+41% +$1.67K
FMNB icon
2368
Farmers National Banc Corp
FMNB
$941M
$6K ﹤0.01%
423
-97
-19% -$1.5K
FOX icon
2369
Fox Class B
FOX
$22B
$6K ﹤0.01%
201
– –
GBX icon
2370
The Greenbrier Companies
GBX
$1.52B
$6K ﹤0.01%
162
+129
+391% +$5.39K
GVA icon
2371
Granite Construction
GVA
$5.03B
$6K ﹤0.01%
+205
New +$6.37K
HCC icon
2372
Warrior Met Coal
HCC
$4.25B
$6K ﹤0.01%
196
+44
+29% +$1.52K
HIVE
2373
HIVE Digital Technologies
HIVE
$802M
$6K ﹤0.01%
2,100
– –
HOUS
2374
DELISTED
Anywhere Real Estate
HOUS
$6K ﹤0.01%
622
+387
+165% +$4.56K
HTZWW
2375
Hertz Global Holdings Warrants
HTZWW
$68.6M
$6K ﹤0.01%
645
– –
93 94
95
96 97

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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
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
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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.