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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
MLM icon
801
Martin Marietta Materials
MLM
$32.4B
$166K 0.01%
432
+250
+137% +$96.9K
STWD icon
802
Starwood Property Trust
STWD
$6.02B
$166K 0.01%
6,874
+1,695
+33% +$41K
COIN icon
803
Coinbase
COIN
$43.1B
$165K 0.01%
868
+101
+13% +$19.7K
FERG icon
804
Ferguson
FERG
$43.9B
$165K 0.01%
1,228
+104
+9% +$16K
SLG icon
805
SL Green Realty
SLG
$3.81B
$165K 0.01%
2,036
+20
+1% +$1.57K
BBD icon
806
Banco Bradesco
BBD
$37.9B
$164K ﹤0.01%
38,895
-6,979
-15% -$25.6K
DELL icon
807
Dell
DELL
$262B
$164K ﹤0.01%
3,268
+273
+9% +$15.2K
MDXG icon
808
MiMedx Group
MDXG
$636M
$164K ﹤0.01%
34,761
+10,000
+40% +$48.9K
BIG
809
DELISTED
Big Lots, Inc.
BIG
$164K ﹤0.01%
4,731
+28
+0.6% +$1.1K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$27.4B
$163K ﹤0.01%
998
+75
+8% +$11.4K
VOT icon
811
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$163K ﹤0.01%
731
-330
-31% -$72.8K
FWONA icon
812
Liberty Media Series A
FWONA
$23.1B
$162K ﹤0.01%
2,680
+379
+16% +$20.5K
INVH icon
813
Invitation Homes
INVH
$17.6B
$162K ﹤0.01%
4,022
+833
+26% +$34.1K
NAUT icon
814
Nautilus Biotechnolgy
NAUT
$131M
$162K ﹤0.01%
37,313
– –
QGEN icon
815
Qiagen
QGEN
$8.55B
$162K ﹤0.01%
3,111
+86
+3% +$4.44K
UMH
816
UMH Properties
UMH
$1.3B
$162K ﹤0.01%
6,586
+49
+0.7% +$1.18K
IJJ icon
817
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$160K ﹤0.01%
1,460
+912
+166% +$98.4K
SIL icon
818
Global X Silver Miners ETF NEW
SIL
$4.11B
$160K ﹤0.01%
4,400
-2,246
-34% -$79.6K
AN icon
819
AutoNation
AN
$7.18B
$159K ﹤0.01%
1,592
+188
+13% +$20.8K
LSI
820
DELISTED
Life Storage, Inc.
LSI
$159K ﹤0.01%
1,135
-63
-5% -$8.48K
SCHE icon
821
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$158K ﹤0.01%
5,686
+4,054
+248% +$117K
ORAN
822
DELISTED
Orange
ORAN
$158K ﹤0.01%
13,355
+3,849
+40% +$44.9K
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$158K ﹤0.01%
4,460
– –
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$157K ﹤0.01%
1,547
– –
GGG icon
825
Graco
GGG
$13B
$157K ﹤0.01%
2,251
+155
+7% +$11.2K
31 32
33
34 35

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.