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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
PRK icon
851
Park National Corp
PRK
$3.74B
$147K ﹤0.01%
1,116
– –
SCI icon
852
Service Corp International
SCI
$11.7B
$147K ﹤0.01%
2,240
-25
-1% -$1.57K
VXF icon
853
Vanguard Extended Market ETF
VXF
$30.4B
$147K ﹤0.01%
889
– –
WIX icon
854
WIX.com
WIX
$2.37B
$147K ﹤0.01%
1,408
+438
+45% +$47.8K
CNH
855
CNH Industrial
CNH
$12.8B
$147K ﹤0.01%
9,253
-1,317
-12% -$20.5K
HMHC
856
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$147K ﹤0.01%
7,003
+603
+9% +$11.4K
HIG icon
857
Hartford Financial Services
HIG
$39.2B
$146K ﹤0.01%
2,040
-114
-5% -$8.04K
IWV icon
858
iShares Russell 3000 ETF
IWV
$19.5B
$146K ﹤0.01%
555
– –
PEB icon
859
Pebblebrook Hotel Trust
PEB
$2.1B
$146K ﹤0.01%
5,952
– –
UGI icon
860
UGI
UGI
$7.76B
$146K ﹤0.01%
4,026
+96
+2% +$3.84K
CYBR
861
DELISTED
CyberArk
CYBR
$145K ﹤0.01%
857
+239
+39% +$36.3K
DKNG icon
862
DraftKings
DKNG
$11.8B
$145K ﹤0.01%
7,431
+4,649
+167% +$98.7K
EAPR icon
863
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$145K ﹤0.01%
5,925
– –
QTEC icon
864
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$145K ﹤0.01%
952
– –
DOC icon
865
Healthpeak Properties
DOC
$15.2B
$144K ﹤0.01%
4,194
-1,053
-20% -$35.5K
TWO
866
Two Harbors Investment
TWO
$1.27B
$144K ﹤0.01%
6,488
-33
-0.5% -$717
VCIT icon
867
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$144K ﹤0.01%
1,672
+1,642
+5,473% +$146K
SHI
868
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$144K ﹤0.01%
7,047
-1,163
-14% -$25.7K
SPHQ icon
869
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$143K ﹤0.01%
2,867
– –
ACC
870
DELISTED
American Campus Communities, Inc.
ACC
$143K ﹤0.01%
2,549
+504
+25% +$27K
GNRC icon
871
Generac Holdings
GNRC
$11.3B
$142K ﹤0.01%
479
+346
+260% +$104K
SLM icon
872
SLM Corp
SLM
$4.86B
$142K ﹤0.01%
7,760
-334
-4% -$6.32K
ACH
873
DELISTED
Alum Corp of China Ltd
ACH
$142K ﹤0.01%
9,782
+325
+3% +$4.95K
FMX icon
874
Fomento Económico Mexicano
FMX
$43.2B
$141K ﹤0.01%
1,705
-618
-27% -$48.7K
HUBB icon
875
Hubbell
HUBB
$25B
$141K ﹤0.01%
767
+451
+143% +$84.6K
33 34
35
36 37

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.