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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
WSM icon
601
Williams-Sonoma
WSM
$27.5B
$285K 0.01%
3,926
+150
+4% +$11.4K
FXB icon
602
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$284K 0.01%
2,250
– –
WBS icon
603
Webster Financial
WBS
$12.3B
$284K 0.01%
5,059
+4,844
+2,253% +$288K
MELI icon
604
Mercado Libre
MELI
$94.5B
$283K 0.01%
238
-33
-12% -$35.9K
TRGP icon
605
Targa Resources
TRGP
$56.8B
$283K 0.01%
3,748
-5,155
-58% -$326K
LTHM
606
DELISTED
Livent Corporation
LTHM
$282K 0.01%
10,820
+20
+0.2% +$466
ARKK icon
607
ARK Innovation ETF
ARKK
$5.59B
$281K 0.01%
4,238
+419
+11% +$29.6K
SHV icon
608
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$281K 0.01%
2,545
-26
-1% -$2.87K
AKAM icon
609
Akamai
AKAM
$15.6B
$280K 0.01%
2,347
-16
-0.7% -$1.79K
NICE icon
610
Nice
NICE
$6.15B
$279K 0.01%
1,276
+271
+27% +$65.7K
APO icon
611
Apollo Global Management
APO
$69B
$277K 0.01%
4,467
+2,825
+172% +$186K
NTRS icon
612
Northern Trust
NTRS
$21.8B
$277K 0.01%
2,381
+257
+12% +$30.5K
PFG icon
613
Principal Financial Group
PFG
$24.3B
$277K 0.01%
3,777
+69
+2% +$5K
COR icon
614
Cencora
COR
$62B
$276K 0.01%
1,782
-136
-7% -$19.2K
GRFS
615
Grifois
GRFS
$5.55B
$273K 0.01%
23,373
+1,903
+9% +$21.9K
VBR icon
616
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$273K 0.01%
1,549
+118
+8% +$20.5K
SUI icon
617
Sun Communities
SUI
$15.8B
$270K 0.01%
1,543
-175
-10% -$32.5K
CGNX icon
618
Cognex
CGNX
$9.62B
$269K 0.01%
3,490
+1,676
+92% +$115K
GDDY icon
619
GoDaddy
GDDY
$13.9B
$268K 0.01%
3,201
-221
-6% -$17.5K
TDG icon
620
TransDigm Group
TDG
$70.7B
$268K 0.01%
411
+27
+7% +$17.3K
UCB
621
United Community Banks
UCB
$4.26B
$268K 0.01%
7,713
+6,614
+602% +$244K
KMI icon
622
Kinder Morgan
KMI
$70.9B
$267K 0.01%
14,103
-467
-3% -$8.22K
ARE icon
623
Alexandria Real Estate Equities
ARE
$9.37B
$266K 0.01%
1,321
+189
+17% +$36.9K
IGV icon
624
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$266K 0.01%
3,860
– –
ZBH icon
625
Zimmer Biomet
ZBH
$18.8B
$266K 0.01%
2,079
+200
+11% +$24.1K
23 24
25
26 27

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.