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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 Morningstar Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard Morningstar 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
DGP icon
2576
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$4K ﹤0.01%
+100
New +$4.2K
FAF icon
2577
First American
FAF
$7.66B
$4K ﹤0.01%
54
-211
-80% -$15K
DMC
2578
Del Monte Corp
DMC
$1.41B
$4K ﹤0.01%
136
-29
-18% -$787
FFIC
2579
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
185
+16
+9% +$382
FHLC icon
2580
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$4K ﹤0.01%
66
– –
FXH icon
2581
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4K ﹤0.01%
32
– –
GIII icon
2582
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
139
+35
+34% +$952
GLDM icon
2583
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4K ﹤0.01%
99
+36
+57% +$1.34K
GOOD
2584
Gladstone Commercial Corp
GOOD
$605M
$4K ﹤0.01%
172
-12
-7% -$270
GPI icon
2585
Group 1 Automotive
GPI
$3.42B
$4K ﹤0.01%
26
+16
+160% +$2.91K
HOUS
2586
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
235
– –
HYFM icon
2587
Hydrofarm Holdings
HYFM
$2.57M
$4K ﹤0.01%
+29
New +$5.41K
HYLB icon
2588
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4K ﹤0.01%
110
– –
IDT icon
2589
IDT Corp
IDT
$1.64B
$4K ﹤0.01%
105
-25
-19% -$929
IMCG icon
2590
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4K ﹤0.01%
60
– –
IRMD icon
2591
iRadimed
IRMD
$1.16B
$4K ﹤0.01%
95
-1
-1% -$46
JWN
2592
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
133
-175
-57% -$4.1K
KELYA icon
2593
Kelly Services Class A
KELYA
$514M
$4K ﹤0.01%
196
+49
+33% +$954
KFRC icon
2594
Kforce
KFRC
$1.02B
$4K ﹤0.01%
51
+34
+200% +$2.42K
LFCR icon
2595
Lifecore Biomedical
LFCR
$166M
$4K ﹤0.01%
349
+202
+137% +$2.25K
LMAT icon
2596
LeMaitre Vascular
LMAT
$2.32B
$4K ﹤0.01%
90
– –
LQD icon
2597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4K ﹤0.01%
32
+19
+146% +$2.37K
MBUU icon
2598
Malibu Boats
MBUU
$541M
$4K ﹤0.01%
61
+30
+97% +$1.93K
MIDD icon
2599
Middleby
MIDD
$6.04B
$4K ﹤0.01%
24
– –
MLAB icon
2600
Mesa Laboratories
MLAB
$564M
$4K ﹤0.01%
16
+7
+78% +$1.9K
102 103
104
105 106

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JF
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YAM
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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
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GJL
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DKCM
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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.