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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
HUSV icon
2376
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$6K ﹤0.01%
200
+100
+100% +$3.34K
IRBT
2377
DELISTED
iRobot
IRBT
$6K ﹤0.01%
150
+39
+35% +$1.88K
JOUT icon
2378
Johnson Outdoors
JOUT
$493M
$6K ﹤0.01%
91
-153
-63% -$10.6K
KD icon
2379
Kyndryl
KD
$2.98B
$6K ﹤0.01%
581
-152
-21% -$1.77K
KE
2380
Kimball Electronics
KE
$591M
$6K ﹤0.01%
290
+137
+90% +$2.58K
KRE icon
2381
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6K ﹤0.01%
100
-139
-58% -$8.68K
LAZ icon
2382
Lazard
LAZ
$4.09B
$6K ﹤0.01%
200
– –
LQD icon
2383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6K ﹤0.01%
51
+19
+59% +$2.15K
MCHI icon
2384
iShares MSCI China ETF
MCHI
$6.28B
$6K ﹤0.01%
114
+2
+2% +$103
MGPI icon
2385
MGP Ingredients
MGPI
$380M
$6K ﹤0.01%
62
– –
MSEX icon
2386
Middlesex Water
MSEX
$1.04B
$6K ﹤0.01%
63
-41
-39% -$3.67K
MSTR icon
2387
Strategy Inc
MSTR
$35.7B
$6K ﹤0.01%
380
-40
-10% -$1.16K
NOVA
2388
DELISTED
Sunnova Energy
NOVA
$6K ﹤0.01%
328
-200
-38% -$3.83K
OIS icon
2389
Oil States International
OIS
$456M
$6K ﹤0.01%
1,126
+74
+7% +$517
OMAB icon
2390
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$6K ﹤0.01%
108
-101
-48% -$5.75K
ACH
2391
Accendra Health
ACH
$256M
$6K ﹤0.01%
196
+7
+4% +$254
PAR icon
2392
PAR Technology
PAR
$695M
$6K ﹤0.01%
162
– –
PARR icon
2393
Par Pacific Holdings
PARR
$4.31B
$6K ﹤0.01%
401
+73
+22% +$1.15K
PLYM
2394
DELISTED
Plymouth Industrial REIT
PLYM
$6K ﹤0.01%
315
+155
+97% +$3.35K
RCKT icon
2395
Rocket Pharmaceuticals
RCKT
$351M
$6K ﹤0.01%
417
+153
+58% +$1.82K
ROM icon
2396
ProShares Ultra Technology
ROM
$1.12B
$6K ﹤0.01%
200
– –
SBIO icon
2397
ALPS Medical Breakthroughs ETF
SBIO
$207M
$6K ﹤0.01%
200
-200
-50% -$5.7K
SLVM icon
2398
Sylvamo
SLVM
$1.49B
$6K ﹤0.01%
179
-59
-25% -$2.47K
SPCE icon
2399
Virgin Galactic
SPCE
$329M
$6K ﹤0.01%
50
+10
+25% +$1.45K
STR
2400
DELISTED
Sitio Royalties
STR
$6K ﹤0.01%
271
-90
-25% -$2.49K
94 95
96
97 98

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.