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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
-4.13%
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
$3.32B
AUM Growth
+$68.4M
Cap. Flow
+$248M
Cap. Flow %
7.48%
Top 10 Hldgs %
61.84%
Holding
3,436
New
272
Increased
1,532
Reduced
872
Closed
213

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$136M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.26M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 4.03%
3 Consumer Discretionary 3.74%
4 Healthcare 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$948K 0.03%
16,456
+1,314
+9% +$77.3K
PAYX icon
227
Paychex
PAYX
$43.4B
$945K 0.03%
6,921
+261
+4% +$32K
MAR icon
228
Marriott International
MAR
$100B
$936K 0.03%
5,326
+395
+8% +$65.7K
STE icon
229
Steris
STE
$22.9B
$931K 0.03%
3,852
+205
+6% +$47.5K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$929K 0.03%
8,679
-2,543
-23% -$280K
IBN icon
231
ICICI Bank
IBN
$107B
$928K 0.03%
48,978
-3,796
-7% -$75.8K
LRCX icon
232
Lam Research
LRCX
$316B
$924K 0.03%
17,180
-1,960
-10% -$114K
COF icon
233
Capital One
COF
$128B
$921K 0.03%
7,014
-163
-2% -$23.8K
ALLY icon
234
Ally Financial
ALLY
$13.1B
$917K 0.03%
21,097
-245
-1% -$11.6K
OVV icon
235
Ovintiv
OVV
$17B
$914K 0.03%
16,899
-962
-5% -$41.5K
AFL icon
236
Aflac
AFL
$65.5B
$913K 0.03%
14,184
-1,636
-10% -$102K
APH icon
237
Amphenol
APH
$185B
$913K 0.03%
24,240
+1,912
+9% +$74K
BHC icon
238
Bausch Health
BHC
$1.75B
$908K 0.03%
39,746
-320
-0.8% -$7.82K
MCK icon
239
McKesson
MCK
$104B
$896K 0.03%
2,928
-181
-6% -$49.2K
NXPI icon
240
NXP Semiconductors
NXPI
$60.8B
$892K 0.03%
4,817
+369
+8% +$72.7K
BNS icon
241
Scotiabank
BNS
$105B
$891K 0.03%
12,428
+1,451
+13% +$105K
TTE icon
242
TotalEnergies
TTE
$193B
$890K 0.03%
17,606
+1,230
+8% +$66.6K
MNST icon
243
Monster Beverage
MNST
$95.1B
$887K 0.03%
22,212
+1,314
+6% +$55.1K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$882K 0.03%
8,774
-396
-4% -$39.4K
BKNG icon
245
Booking.com
BKNG
$156B
$874K 0.03%
9,300
+900
+11% +$84.1K
RSG icon
246
Republic Services
RSG
$67.4B
$861K 0.03%
6,499
-26
-0.4% -$3.31K
VO icon
247
Vanguard Mid-Cap ETF
VO
$106B
$861K 0.03%
14,488
+1,380
+11% +$81K
PNC icon
248
PNC Financial Services
PNC
$99.1B
$851K 0.03%
4,615
+345
+8% +$69.7K
ING icon
249
ING
ING
$92.9B
$849K 0.03%
81,398
+5,062
+7% +$65.9K
CL icon
250
Colgate-Palmolive
CL
$74.8B
$848K 0.03%
11,178
-650
-5% -$51.5K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, SignatureFD held 3,436 positions worth $3.32B, up 2.1% from $3.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SignatureFD deployed $248M of net new capital in Q1 2022, opening 272 new positions and adding to 1,532 existing holdings. Its largest new stake was Opendoor: 306,043 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $135M trimmed.

  • SignatureFD's largest Q1 2022 buy was Opendoor: 306,043 shares worth $2.56M.
  • SignatureFD added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $138M increase.
  • SignatureFD's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $135M.
  • SignatureFD fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.13M.
  • SignatureFD's ten largest holdings make up 62% of its $3.32B portfolio in Q1 2022.
  • SignatureFD opened 272 new positions and closed 213 in Q1 2022.
  • SignatureFD's portfolio value rose 2.1% quarter-over-quarter to $3.32B.

Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.