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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
NOK icon
701
Nokia
NOK
$50.7B
$209K 0.01%
38,195
-50
-0.1% -$277
TFLO icon
702
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.01%
4,161
– –
VIPS icon
703
Vipshop
VIPS
$7.3B
$208K 0.01%
23,082
+5,930
+35% +$52.3K
AEM icon
704
Agnico Eagle Mines
AEM
$75.4B
$207K 0.01%
3,381
+1,260
+59% +$68.2K
EC icon
705
Ecopetrol
EC
$35B
$207K 0.01%
11,149
-436
-4% -$6.87K
PNNT
706
Pennant Park Investment Corp
PNNT
$217M
$207K 0.01%
26,585
-6,893
-21% -$50.9K
RDVY icon
707
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$207K 0.01%
4,229
+615
+17% +$30.7K
FCBC icon
708
First Community Bankshares
FCBC
$899M
$205K 0.01%
7,250
-140
-2% -$4.29K
WAT icon
709
Waters Corp
WAT
$37.3B
$205K 0.01%
660
+38
+6% +$12.4K
JKHY icon
710
Jack Henry & Associates
JKHY
$11B
$203K 0.01%
1,031
+83
+9% +$14.5K
NTCO
711
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$202K 0.01%
18,498
+12,656
+217% +$112K
BALL icon
712
Ball Corp
BALL
$17.4B
$201K 0.01%
2,233
+487
+28% +$44.3K
PAPR icon
713
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$200K 0.01%
6,746
– –
TLT icon
714
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$200K 0.01%
1,514
+1,149
+315% +$158K
DLB icon
715
Dolby
DLB
$4.9B
$199K 0.01%
2,545
+477
+23% +$38.4K
ZION icon
716
Zions Bancorporation
ZION
$10.1B
$198K 0.01%
3,017
+31
+1% +$2.12K
CHRW icon
717
C.H. Robinson
CHRW
$17.3B
$197K 0.01%
1,833
-42
-2% -$4.27K
QDEL icon
718
QuidelOrtho
QDEL
$1.13B
$197K 0.01%
1,752
-193
-10% -$20.6K
XYL icon
719
Xylem
XYL
$27.3B
$197K 0.01%
2,308
+866
+60% +$83K
IGIB icon
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$196K 0.01%
3,569
– –
SDOW icon
721
ProShares UltraPro Short Dow 30
SDOW
$164M
$196K 0.01%
1,738
-12
-0.7% -$1.41K
EWUS icon
722
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$195K 0.01%
+5,000
New +$206K
VEEV icon
723
Veeva Systems
VEEV
$32.7B
$194K 0.01%
914
+30
+3% +$6.51K
AVB icon
724
AvalonBay Communities
AVB
$26.8B
$193K 0.01%
779
+47
+6% +$11.5K
ROKU icon
725
Roku
ROKU
$21.5B
$193K 0.01%
1,539
+382
+33% +$56.1K
27 28
29
30 31

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.