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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
HEDJ icon
2676
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3K ﹤0.01%
86
– –
HOG icon
2677
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
67
-193
-74% -$7.44K
HPP
2678
Hudson Pacific Properties
HPP
$747M
$3K ﹤0.01%
15
-21
-58% -$3.77K
HUSV icon
2679
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$3K ﹤0.01%
+100
New +$3.39K
HYEM icon
2680
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3K ﹤0.01%
168
-335
-67% -$7.01K
ICFI icon
2681
ICF International
ICFI
$1.46B
$3K ﹤0.01%
35
-91
-72% -$8.54K
IEF icon
2682
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
25
-48
-66% -$5.33K
IIIV icon
2683
i3 Verticals
IIIV
$412M
$3K ﹤0.01%
100
– –
IIM icon
2684
Invesco Value Municipal Income Trust
IIM
$589M
$3K ﹤0.01%
201
– –
IMXI icon
2685
International Money Express
IMXI
$357M
$3K ﹤0.01%
142
+95
+202% +$1.63K
ISD
2686
PGIM High Yield Bond Fund
ISD
$415M
$3K ﹤0.01%
200
– –
ITUB icon
2687
Itaú Unibanco
ITUB
$93.2B
$3K ﹤0.01%
569
– –
IUSB icon
2688
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3K ﹤0.01%
62
-936
-94% -$47.7K
JAAA icon
2689
Janus Henderson AAA CLO ETF
JAAA
$29B
$3K ﹤0.01%
+55
New +$2.77K
KE
2690
Kimball Electronics
KE
$595M
$3K ﹤0.01%
153
– –
KNDI
2691
Kandi Technologies Group
KNDI
$67.5M
$3K ﹤0.01%
1,000
– –
LKFN icon
2692
Lakeland Financial Corp
LKFN
$1.56B
$3K ﹤0.01%
43
– –
LNTH icon
2693
Lantheus
LNTH
$6.49B
$3K ﹤0.01%
+48
New +$1.8K
LQDH icon
2694
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$3K ﹤0.01%
34
-31
-48% -$2.9K
MBWM icon
2695
Mercantile Bank Corp
MBWM
$1.04B
$3K ﹤0.01%
80
+19
+31% +$710
MCB icon
2696
Metropolitan Bank Holding Corp
MCB
$1.15B
$3K ﹤0.01%
26
– –
MED icon
2697
Medifast
MED
$109M
$3K ﹤0.01%
17
+12
+240% +$2.26K
MESO
2698
Mesoblast
MESO
$1.84B
$3K ﹤0.01%
367
-55
-13% -$468
METC icon
2699
Ramaco Resources Class A
METC
$599M
$3K ﹤0.01%
217
+139
+178% +$2.02K
MITK icon
2700
Mitek Systems
MITK
$754M
$3K ﹤0.01%
175
– –
106 107
108
109 110

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.