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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
BEAM icon
2426
Beam Therapeutics
BEAM
$2.73B
$5K ﹤0.01%
130
-11
-8% -$437
BFH icon
2427
Bread Financial
BFH
$4.47B
$5K ﹤0.01%
144
– –
BOKF icon
2428
BOK Financial
BOKF
$8.57B
$5K ﹤0.01%
65
+47
+261% +$3.96K
BVN icon
2429
Compañía de Minas Buenaventura
BVN
$8.09B
$5K ﹤0.01%
808
+327
+68% +$2.82K
CATH icon
2430
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5K ﹤0.01%
+110
New +$5.53K
CFLT
2431
DELISTED
Confluent
CFLT
$5K ﹤0.01%
208
+50
+32% +$1.35K
CMP icon
2432
Compass Minerals
CMP
$1.25B
$5K ﹤0.01%
146
+28
+24% +$1.39K
CRNX icon
2433
Crinetics Pharmaceuticals
CRNX
$8.85B
$5K ﹤0.01%
283
– –
CSW
2434
CSW Industrials
CSW
$5.11B
$5K ﹤0.01%
52
+3
+6% +$320
CTO
2435
CTO Realty Growth
CTO
$820M
$5K ﹤0.01%
225
-30
-12% -$630
CVI icon
2436
CVR Energy
CVI
$3.83B
$5K ﹤0.01%
+159
New +$5.08K
DCO icon
2437
Ducommun
DCO
$2.77B
$5K ﹤0.01%
124
+70
+130% +$3.36K
DUOL icon
2438
Duolingo
DUOL
$6.22B
$5K ﹤0.01%
60
– –
DY icon
2439
Dycom Industries
DY
$12.5B
$5K ﹤0.01%
50
+30
+150% +$2.67K
EVRI
2440
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
326
– –
FCF icon
2441
First Commonwealth Financial
FCF
$2.18B
$5K ﹤0.01%
356
– –
DMC
2442
Del Monte Corp
DMC
$1.41B
$5K ﹤0.01%
154
+18
+13% +$459
GRBK icon
2443
Green Brick Partners
GRBK
$3.03B
$5K ﹤0.01%
245
+117
+91% +$2.46K
GSAT icon
2444
Globalstar
GSAT
$10.3B
$5K ﹤0.01%
267
– –
GTN icon
2445
Gray Television
GTN
$417M
$5K ﹤0.01%
+298
New +$5.79K
HPP
2446
Hudson Pacific Properties
HPP
$766M
$5K ﹤0.01%
50
+35
+233% +$5.17K
ICFI icon
2447
ICF International
ICFI
$1.46B
$5K ﹤0.01%
53
+18
+51% +$1.75K
IYM icon
2448
iShares US Basic Materials ETF
IYM
$1.15B
$5K ﹤0.01%
41
+1
+3% +$138
JKS
2449
JinkoSolar
JKS
$777M
$5K ﹤0.01%
78
-61
-44% -$3.42K
KWR icon
2450
Quaker Houghton
KWR
$2.69B
$5K ﹤0.01%
33
+21
+175% +$3.25K
96 97
98
99 100

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.