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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
(-12%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
3,469
New
249
Increased
1,513
Reduced
981
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$62.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.9M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$102M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$38.6M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$7.44M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
LeMaitre Vascular
LMAT
$2.34B
| $5K | ﹤0.01% |
102
+12
| +13% | +$537 |
|
2452
Lantheus
LNTH
$6.58B
| $5K | ﹤0.01% |
79
+31
| +65% | +$1.95K |
|
2453
Comstock
LODE
$212M
| $5K | ﹤0.01% |
800
-400
| -33% | -$3.99K |
|
2454
MasTec
MTZ
$25.6B
| $5K | ﹤0.01% |
74
+36
| +95% | +$2.81K |
|
|
OLP
2455
One Liberty Properties
OLP
$532M
| $5K | ﹤0.01% |
204
| – | – |
|
2456
Perion Network
PERI
$377M
| $5K | ﹤0.01% |
250
| – | – |
|
|
PGRE
2457
DELISTED
Paramount Group
PGRE
| $5K | ﹤0.01% |
640
-1,928
| -75% | -$17.5K |
|
2458
Portillo's
PTLO
$334M
| $5K | ﹤0.01% |
277
| – | – |
|
2459
Q2 Holdings
QTWO
$3.68B
| $5K | ﹤0.01% |
139
-433
| -76% | -$21.1K |
|
2460
Ralph Lauren
RL
$23B
| $5K | ﹤0.01% |
58
-13
| -18% | -$1.31K |
|
|
SJT
2461
San Juan Basin Royalty Trust
SJT
$120M
| $5K | ﹤0.01% |
599
| – | – |
|
2462
Invesco Solar ETF
TAN
$1.43B
| $5K | ﹤0.01% |
76
| – | – |
|
2463
TETRA Technologies
TTI
$1.13B
| $5K | ﹤0.01% |
1,263
+500
| +66% | +$2.2K |
|
2464
UFP Technologies
UFPT
$1.97B
| $5K | ﹤0.01% |
58
+3
| +5% | +$220 |
|
2465
Unisys
UIS
$230M
| $5K | ﹤0.01% |
405
+139
| +52% | +$1.96K |
|
2466
Upland Software
UPLD
$13.6M
| $5K | ﹤0.01% |
34
+13
| +62% | +$1.9K |
|
2467
Utah Medical Products
UTMD
$222M
| $5K | ﹤0.01% |
55
-55
| -50% | -$4.69K |
|
2468
Energy Fuels
UUUU
$2.93B
| $5K | ﹤0.01% |
984
-524
| -35% | -$3.71K |
|
2469
Vanguard US Quality Factor ETF
VFQY
$480M
| $5K | ﹤0.01% |
+51
| New | +$5.44K |
|
2470
Vicor
VICR
$9.53B
| $5K | ﹤0.01% |
+97
| New | +$6.02K |
|
|
VSXY
2471
Victoria's Secret
VSXY
$7.01B
| $5K | ﹤0.01% |
179
-22
| -11% | -$953 |
|
2472
Washington Trust Bancorp
WASH
$748M
| $5K | ﹤0.01% |
102
-80
| -44% | -$3.9K |
|
2473
Wabash National
WNC
$505M
| $5K | ﹤0.01% |
389
-212
| -35% | -$3.06K |
|
|
WSR
2474
DELISTED
Whitestone REIT
WSR
| $5K | ﹤0.01% |
507
-124
| -20% | -$1.49K |
|
2475
Xometry
XMTR
$4.69B
| $5K | ﹤0.01% |
148
-20
| -12% | -$690 |
|
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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.