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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
MGM icon
451
MGM Resorts International
MGM
$11.7B
$430K 0.01%
10,241
-769
-7% -$33.1K
E icon
452
ENI
E
$78B
$426K 0.01%
14,563
-270
-2% -$8.04K
HSY icon
453
Hershey
HSY
$37.3B
$426K 0.01%
1,968
+288
+17% +$58.5K
NTES icon
454
NetEase
NTES
$83B
$426K 0.01%
4,745
-1,169
-20% -$111K
PSX icon
455
Phillips 66
PSX
$82.9B
$426K 0.01%
4,926
+223
+5% +$18.8K
BNY
456
Bank of New York Mellon
BNY
$103B
$425K 0.01%
8,556
-475
-5% -$27K
CVE icon
457
Cenovus Energy
CVE
$54.2B
$425K 0.01%
25,476
+1,551
+6% +$23.5K
CHKP icon
458
Check Point Software Technologies
CHKP
$14.3B
$423K 0.01%
3,063
+292
+11% +$38.1K
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$423K 0.01%
4,018
+2,685
+201% +$262K
IQV icon
460
IQVIA
IQV
$40.7B
$421K 0.01%
1,820
-431
-19% -$102K
DD icon
461
DuPont de Nemours
DD
$18.6B
$419K 0.01%
4,540
-179
-4% -$17.5K
PAYC icon
462
Paycom
PAYC
$7.88B
$418K 0.01%
1,207
+212
+21% +$71.1K
STX icon
463
Seagate
STX
$174B
$418K 0.01%
4,647
-160
-3% -$16.4K
CBRE icon
464
CBRE Group
CBRE
$43.3B
$416K 0.01%
4,543
+85
+2% +$8.28K
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$416K 0.01%
+19,850
New +$410K
GDX icon
466
VanEck Gold Miners ETF
GDX
$22.5B
$415K 0.01%
10,828
-6,567
-38% -$223K
DHI icon
467
D.R. Horton
DHI
$41.2B
$412K 0.01%
5,526
+300
+6% +$26K
ILMN icon
468
Illumina
ILMN
$29.5B
$412K 0.01%
1,211
-11
-0.9% -$3.72K
TS icon
469
Tenaris
TS
$28.2B
$412K 0.01%
13,716
+1,222
+10% +$31.8K
KEP icon
470
Korea Electric Power
KEP
$14.6B
$410K 0.01%
44,039
+26,830
+156% +$248K
PUK icon
471
Prudential
PUK
$36.4B
$409K 0.01%
13,816
+3,342
+32% +$107K
EBAY icon
472
eBay
EBAY
$51.2B
$406K 0.01%
7,089
-54
-0.8% -$3.15K
SJM icon
473
J.M. Smucker
SJM
$13.5B
$405K 0.01%
2,990
+351
+13% +$47.8K
MTCH icon
474
Match Group
MTCH
$9.19B
$402K 0.01%
3,698
+1,386
+60% +$153K
FANG icon
475
Diamondback Energy
FANG
$56B
$401K 0.01%
2,927
+92
+3% +$12K
17 18
19
20 21

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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
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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.