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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
TCBI icon
2401
Texas Capital Bancshares
TCBI
$4.29B
$6K ﹤0.01%
121
+10
+9% +$536
TGB
2402
Trekor Metals
TGB
$2.59B
$6K ﹤0.01%
5,395
+4,416
+451% +$7.54K
TMDX icon
2403
Transmedics
TMDX
$2.63B
$6K ﹤0.01%
194
– –
TPVG icon
2404
TriplePoint Venture Growth BDC
TPVG
$185M
$6K ﹤0.01%
+500
New +$7.54K
TRTX
2405
TPG RE Finance Trust
TRTX
$628M
$6K ﹤0.01%
670
+103
+18% +$1.08K
UAA icon
2406
Under Armour
UAA
$2.91B
$6K ﹤0.01%
717
+186
+35% +$2.28K
USD icon
2407
ProShares Ultra Semiconductors
USD
$2.4B
$6K ﹤0.01%
1,200
– –
VBTX
2408
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
222
– –
VCYT icon
2409
Veracyte
VCYT
$4.77B
$6K ﹤0.01%
292
+18
+7% +$364
WKC icon
2410
World Kinect Corp
WKC
$2.03B
$6K ﹤0.01%
287
-1,186
-81% -$29.1K
WW
2411
DELISTED
WW International
WW
$6K ﹤0.01%
953
-146
-13% -$1.23K
YORW icon
2412
York Water
YORW
$501M
$6K ﹤0.01%
160
+13
+9% +$526
DJTWW
2413
Trump Media & Technology Group Warrants
DJTWW
$833M
$6K ﹤0.01%
1,000
– –
PRSU
2414
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$6K ﹤0.01%
+234
New +$7.27K
TWKS
2415
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$6K ﹤0.01%
402
– –
HA
2416
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
428
+350
+449% +$5.85K
WIRE
2417
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
61
+5
+9% +$591
NEWR
2418
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
127
-43
-25% -$2.39K
PING
2419
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
351
-80
-19% -$1.78K
CNR
2420
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6K ﹤0.01%
259
+185
+250% +$4.51K
HIBB
2421
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6K ﹤0.01%
126
+119
+1,700% +$5.49K
AIN icon
2422
Albany International
AIN
$2.1B
$5K ﹤0.01%
68
+5
+8% +$407
AIR icon
2423
AAR Corp
AIR
$5.56B
$5K ﹤0.01%
+109
New +$5.09K
ANDE icon
2424
Andersons Inc
ANDE
$2.44B
$5K ﹤0.01%
150
+65
+76% +$2.77K
ATAI icon
2425
AtaiBeckley Inc
ATAI
$2.66B
$5K ﹤0.01%
1,450
– –
95 96
97
98 99

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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
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.