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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
TWLO icon
351
Twilio
TWLO
$28.6B
$597K 0.02%
3,625
+751
+26% +$137K
NGG icon
352
National Grid
NGG
$79.3B
$593K 0.02%
8,581
+966
+13% +$64K
STM icon
353
STMicroelectronics
STM
$43.1B
$593K 0.02%
13,731
+560
+4% +$24.7K
USB icon
354
US Bancorp
USB
$97.9B
$589K 0.02%
11,091
+803
+8% +$46.1K
C icon
355
Citigroup
C
$213B
$587K 0.02%
11,000
-6
-0.1% -$371
O icon
356
Realty Income
O
$61.1B
$586K 0.02%
8,456
+237
+3% +$16.1K
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$585K 0.02%
11,432
+1
+0% +$51
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$581K 0.02%
3,686
+923
+33% +$144K
SWKS icon
359
Skyworks Solutions
SWKS
$9.21B
$581K 0.02%
4,358
+38
+0.9% +$5.33K
PGR icon
360
Progressive
PGR
$128B
$579K 0.02%
5,082
+44
+0.9% +$4.76K
BUD icon
361
AB InBev
BUD
$164B
$578K 0.02%
9,618
-568
-6% -$35K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30.1B
$574K 0.02%
9,220
-76
-0.8% -$4.87K
HCA icon
363
HCA Healthcare
HCA
$88.4B
$573K 0.02%
2,285
+247
+12% +$62K
VGT icon
364
Vanguard Information Technology ETF
VGT
$133B
$570K 0.02%
10,952
+472
+5% +$24.2K
WIT icon
365
Wipro
WIT
$19.5B
$569K 0.02%
147,626
+51,988
+54% +$205K
HUM icon
366
Humana
HUM
$43.9B
$567K 0.02%
1,302
-156
-11% -$65.3K
JD icon
367
JD.com
JD
$43.5B
$564K 0.02%
9,742
-1,547
-14% -$105K
RDY icon
368
Dr. Reddy's Laboratories
RDY
$9.8B
$564K 0.02%
50,590
+7,285
+17% +$82.6K
BAX icon
369
Baxter International
BAX
$12.8B
$560K 0.02%
7,221
-328
-4% -$27.5K
TEAM icon
370
Atlassian
TEAM
$26.5B
$560K 0.02%
1,907
+34
+2% +$10.2K
HRL icon
371
Hormel Foods
HRL
$14.2B
$548K 0.02%
10,632
+1,776
+20% +$87K
ALL icon
372
Allstate
ALL
$70.6B
$547K 0.02%
3,952
+599
+18% +$75.2K
PARA
373
DELISTED
Paramount Global Class B
PARA
$544K 0.02%
14,375
+829
+6% +$28.2K
TTD icon
374
Trade Desk
TTD
$8.97B
$543K 0.02%
7,839
+135
+2% +$9.75K
WPP icon
375
WPP
WPP
$4.67B
$542K 0.02%
8,274
-968
-10% -$72.1K
13 14
15
16 17

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.