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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
GTHX
651
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$247K 0.01%
32,487
– –
FR icon
652
First Industrial Realty Trust
FR
$8.75B
$246K 0.01%
3,969
+1,638
+70% +$98.1K
STZ icon
653
Constellation Brands
STZ
$22.3B
$246K 0.01%
1,070
-158
-13% -$36.5K
ULTA icon
654
Ulta Beauty
ULTA
$22.2B
$246K 0.01%
617
+26
+4% +$9.79K
MGK icon
655
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$245K 0.01%
5,210
– –
VYX icon
656
NCR Voyix
VYX
$1.12B
$245K 0.01%
9,936
+596
+6% +$14.6K
MASI
657
DELISTED
Masimo
MASI
$243K 0.01%
1,671
+918
+122% +$176K
TTWO icon
658
Take-Two Interactive
TTWO
$46.3B
$242K 0.01%
1,576
+426
+37% +$68.2K
PCAR icon
659
PACCAR
PCAR
$70.4B
$241K 0.01%
4,098
+244
+6% +$14.9K
WERN icon
660
Werner Enterprises
WERN
$2.21B
$241K 0.01%
5,889
+597
+11% +$26.3K
AMX icon
661
America Movil
AMX
$76B
$238K 0.01%
11,273
+307
+3% +$5.93K
PLTR icon
662
Palantir
PLTR
$293B
$238K 0.01%
17,370
+4,267
+33% +$56.9K
SNAP icon
663
Snap
SNAP
$7.89B
$238K 0.01%
6,601
-324
-5% -$11.7K
BR icon
664
Broadridge
BR
$17.9B
$237K 0.01%
1,521
+13
+0.9% +$2K
ARNC
665
DELISTED
Arconic Corporation
ARNC
$235K 0.01%
9,163
– –
U icon
666
Unity
U
$14.6B
$233K 0.01%
2,348
+1,189
+103% +$123K
WSO icon
667
Watsco Inc
WSO
$12.8B
$233K 0.01%
766
+14
+2% +$3.99K
WY icon
668
Weyerhaeuser
WY
$16.9B
$230K 0.01%
6,077
+1,988
+49% +$78.8K
KMX icon
669
CarMax
KMX
$8.33B
$228K 0.01%
2,363
-335
-12% -$36K
CAJ
670
DELISTED
Canon, Inc.
CAJ
$228K 0.01%
9,366
+812
+9% +$19.5K
TSN icon
671
Tyson Foods
TSN
$21.4B
$227K 0.01%
2,530
+158
+7% +$14.4K
WNS
672
DELISTED
WNS Holdings
WNS
$227K 0.01%
2,653
+1,361
+105% +$116K
SPLK
673
DELISTED
Splunk Inc
SPLK
$227K 0.01%
1,528
-297
-16% -$36.4K
SKM icon
674
SK Telecom
SKM
$12.2B
$225K 0.01%
8,782
-4,262
-33% -$110K
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K 0.01%
4,192
+6
+0.1% +$320
25 26
27
28 29

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.