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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
TLK icon
551
Telkom Indonesia
TLK
$14.2B
$326K 0.01%
10,201
+446
+5% +$13.5K
LYG icon
552
Lloyds Banking Group
LYG
$85.2B
$322K 0.01%
133,467
+22,691
+20% +$60.3K
MGA icon
553
Magna International
MGA
$18.8B
$322K 0.01%
5,006
-240
-5% -$17.8K
ASX icon
554
ASE Group
ASX
$68.3B
$321K 0.01%
45,310
– –
EWC icon
555
iShares MSCI Canada ETF
EWC
$6.12B
$321K 0.01%
+7,985
New +$309K
BBY icon
556
Best Buy
BBY
$19B
$318K 0.01%
3,498
+1,239
+55% +$123K
GIB icon
557
CGI
GIB
$15.4B
$318K 0.01%
3,983
+32
+0.8% +$2.66K
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.01%
2,483
+73
+3% +$9.23K
ABNB icon
559
Airbnb
ABNB
$90.8B
$316K 0.01%
1,842
-34
-2% -$5.42K
CIG icon
560
CEMIG Preferred Shares
CIG
$6.06B
$316K 0.01%
165,846
-5,583
-3% -$8.46K
ERF
561
DELISTED
Enerplus Corporation
ERF
$316K 0.01%
24,902
+1,265
+5% +$15.4K
KDP icon
562
Keurig Dr Pepper
KDP
$42.8B
$315K 0.01%
8,324
+1,678
+25% +$63.6K
OKE icon
563
Oneok
OKE
$56.7B
$315K 0.01%
4,459
+63
+1% +$4.03K
DOX icon
564
Amdocs
DOX
$6.03B
$314K 0.01%
3,818
+1,257
+49% +$98.5K
OTIS icon
565
Otis Worldwide
OTIS
$27.9B
$313K 0.01%
4,064
+204
+5% +$16.3K
LH icon
566
Labcorp
LH
$25.2B
$310K 0.01%
1,369
-15
-1% -$3.53K
OXY icon
567
Occidental Petroleum
OXY
$55.7B
$310K 0.01%
5,467
+633
+13% +$28K
TIP icon
568
iShares TIPS Bond ETF
TIP
$14.5B
$310K 0.01%
2,487
+4
+0.2% +$503
TDY icon
569
Teledyne Technologies
TDY
$29.2B
$308K 0.01%
651
+108
+20% +$46.5K
WPC icon
570
W.P. Carey
WPC
$17B
$308K 0.01%
3,884
+485
+14% +$37.2K
CDW icon
571
CDW
CDW
$18.9B
$307K 0.01%
1,717
-6
-0.3% -$1.1K
GRMN
572
Garmin
GRMN
$56.9B
$307K 0.01%
2,592
+63
+2% +$7.58K
IR icon
573
Ingersoll Rand
IR
$33.1B
$307K 0.01%
6,093
-1,930
-24% -$103K
CCL icon
574
Carnival Corporation Ltd
CCL
$38.1B
$305K 0.01%
15,077
+21
+0.1% +$425
HBAN icon
575
Huntington Bancshares
HBAN
$34B
$305K 0.01%
20,841
-473
-2% -$7.41K
21 22
23
24 25

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.