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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
MMSI icon
2601
Merit Medical Systems
MMSI
$5.08B
$4K ﹤0.01%
56
-13
-19% -$782
MVST icon
2602
Microvast
MVST
$269M
$4K ﹤0.01%
+600
New +$3.91K
NGD
2603
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
2,328
– –
NOG icon
2604
Northern Oil and Gas
NOG
$2.3B
$4K ﹤0.01%
133
+50
+60% +$1.23K
ONON icon
2605
On Holding
ONON
$12.1B
$4K ﹤0.01%
150
-3,100
-95% -$82.6K
OSBC icon
2606
Old Second Bancorp
OSBC
$1.29B
$4K ﹤0.01%
+306
New +$4.29K
PARR icon
2607
Par Pacific Holdings
PARR
$4.31B
$4K ﹤0.01%
328
– –
PFS icon
2608
Provident Financial Services
PFS
$3.22B
$4K ﹤0.01%
170
– –
PGX icon
2609
Invesco Preferred ETF
PGX
$3.81B
$4K ﹤0.01%
331
-2,589
-89% -$36.1K
PLYM
2610
DELISTED
Plymouth Industrial REIT
PLYM
$4K ﹤0.01%
160
+27
+20% +$744
PR
2611
Permian Resources
PR
$17.8B
$4K ﹤0.01%
467
+110
+31% +$868
PRGS icon
2612
Progress Software
PRGS
$1.66B
$4K ﹤0.01%
82
-150
-65% -$6.75K
RCKT icon
2613
Rocket Pharmaceuticals
RCKT
$340M
$4K ﹤0.01%
264
+242
+1,100% +$4.18K
SEM
2614
DELISTED
Select Medical
SEM
$4K ﹤0.01%
317
+156
+97% +$2.06K
SGOL icon
2615
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4K ﹤0.01%
210
– –
SNEX icon
2616
StoneX
SNEX
$9.26B
$4K ﹤0.01%
253
+30
+13% +$417
STC icon
2617
Stewart Information Services
STC
$2.06B
$4K ﹤0.01%
68
-24
-26% -$1.67K
SYNA icon
2618
Synaptics
SYNA
$4.19B
$4K ﹤0.01%
19
+13
+217% +$2.88K
TFII icon
2619
TFI International
TFII
$11.1B
$4K ﹤0.01%
33
– –
TNC icon
2620
Tennant Co
TNC
$1.43B
$4K ﹤0.01%
48
+8
+20% +$632
TRNS icon
2621
Transcat
TRNS
$799M
$4K ﹤0.01%
44
+31
+238% +$2.52K
UEC icon
2622
Uranium Energy
UEC
$4.75B
$4K ﹤0.01%
887
-837
-49% -$3.08K
UFPT icon
2623
UFP Technologies
UFPT
$1.97B
$4K ﹤0.01%
55
+4
+8% +$275
UNG icon
2624
United States Natural Gas Fund
UNG
$456M
$4K ﹤0.01%
+50
New +$3.15K
UPLD icon
2625
Upland Software
UPLD
$12.8M
$4K ﹤0.01%
21
-130
-86% -$23.8K
103 104
105
106 107

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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
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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.