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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
KBE icon
826
State Street SPDR S&P Bank ETF
KBE
$1.64B
$157K ﹤0.01%
+3,000
New +$167K
AFG icon
827
American Financial Group
AFG
$11.8B
$156K ﹤0.01%
1,068
-54
-5% -$7.37K
DFAT icon
828
Dimensional US Targeted Value ETF
DFAT
$14.7B
$156K ﹤0.01%
3,351
– –
DEM icon
829
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$155K ﹤0.01%
3,544
+3
+0.1% +$133
FDS icon
830
Factset
FDS
$9.35B
$155K ﹤0.01%
358
+39
+12% +$16.5K
PNW icon
831
Pinnacle West Capital
PNW
$12.3B
$155K ﹤0.01%
1,984
+320
+19% +$22.9K
EXPE icon
832
Expedia Group
EXPE
$35.2B
$154K ﹤0.01%
786
+188
+31% +$35.2K
MORN icon
833
Morningstar
MORN
$7.34B
$153K ﹤0.01%
559
+104
+23% +$29.4K
PBF icon
834
PBF Energy
PBF
$8.65B
$153K ﹤0.01%
6,287
+407
+7% +$7.69K
BHF icon
835
Brighthouse Financial
BHF
$3.64B
$152K ﹤0.01%
2,948
+348
+13% +$18.6K
SID icon
836
Companhia Siderúrgica Nacional
SID
$1.34B
$152K ﹤0.01%
28,121
-2,819
-9% -$14K
XLC icon
837
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$152K ﹤0.01%
2,214
-611
-22% -$43K
ARKG icon
838
ARK Genomic Revolution ETF
ARKG
$1.6B
$151K ﹤0.01%
3,287
-12
-0.4% -$572
DGX icon
839
Quest Diagnostics
DGX
$25.9B
$151K ﹤0.01%
1,100
+36
+3% +$5.02K
GAMR icon
840
Amplify Video Game Tech ETF
GAMR
$38.3M
$151K ﹤0.01%
2,000
– –
ENTG icon
841
Entegris
ENTG
$17.8B
$150K ﹤0.01%
1,142
+205
+22% +$26.4K
NCLH icon
842
Norwegian Cruise Line
NCLH
$8.59B
$150K ﹤0.01%
6,853
+705
+11% +$14.4K
PAAS icon
843
Pan American Silver
PAAS
$18.6B
$150K ﹤0.01%
5,501
+753
+16% +$18.5K
XYLD icon
844
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$150K ﹤0.01%
+3,030
New +$148K
HAS icon
845
Hasbro
HAS
$13.4B
$149K ﹤0.01%
1,813
+131
+8% +$12.3K
MOS icon
846
The Mosaic Company
MOS
$7.24B
$149K ﹤0.01%
2,234
+759
+51% +$38K
NXST icon
847
Nexstar Media Group
NXST
$5.88B
$149K ﹤0.01%
790
+174
+28% +$30.3K
FOXA icon
848
Fox Class A
FOXA
$24.7B
$148K ﹤0.01%
3,761
+1,889
+101% +$76.7K
IWN icon
849
iShares Russell 2000 Value ETF
IWN
$14.4B
$148K ﹤0.01%
918
-146
-14% -$23.3K
TMHC
850
DELISTED
Taylor Morrison
TMHC
$148K ﹤0.01%
5,421
+134
+3% +$4.08K
32 33
34
35 36

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.