We are live on ! Find out more
S

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
VFH icon
901
Vanguard Financials ETF
VFH
$13.4B
$134K ﹤0.01%
1,437
+1,337
+1,337% +$128K
VXX icon
902
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$134K ﹤0.01%
325
-94
-22% -$34.6K
BTG icon
903
B2Gold
BTG
$4.92B
$133K ﹤0.01%
29,039
-886
-3% -$3.56K
DB icon
904
Deutsche Bank
DB
$68B
$133K ﹤0.01%
10,487
+2,198
+27% +$29.2K
DRI icon
905
Darden Restaurants
DRI
$23.5B
$133K ﹤0.01%
1,001
-24
-2% -$3.31K
CLF icon
906
Cleveland-Cliffs
CLF
$6.68B
$132K ﹤0.01%
4,090
+2,894
+242% +$66K
GL icon
907
Globe Life
GL
$14.2B
$132K ﹤0.01%
1,315
+73
+6% +$7.4K
ALB icon
908
Albemarle
ALB
$13.7B
$131K ﹤0.01%
592
+10
+2% +$2.11K
ALGN icon
909
Align Technology
ALGN
$11.9B
$131K ﹤0.01%
301
-39
-11% -$19K
FVD icon
910
First Trust Value Line Dividend Fund
FVD
$8.29B
$131K ﹤0.01%
3,104
+2,554
+464% +$106K
MDY icon
911
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$131K ﹤0.01%
+10,000
New +$4.87M
PPL
912
PPL Corp
PPL
$26.7B
$131K ﹤0.01%
4,594
-708
-13% -$20K
CCK icon
913
Crown Holdings
CCK
$12.7B
$130K ﹤0.01%
1,042
+9
+0.9% +$1.06K
DVY icon
914
iShares Select Dividend ETF
DVY
$23.4B
$130K ﹤0.01%
1,012
+50
+5% +$6.25K
EXR icon
915
Extra Space Storage
EXR
$31.2B
$130K ﹤0.01%
631
+224
+55% +$44.5K
WTRG icon
916
Essential Utilities
WTRG
$11.4B
$130K ﹤0.01%
2,536
+686
+37% +$33.1K
LDP icon
917
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$129K ﹤0.01%
5,614
+61
+1% +$1.44K
SWX icon
918
Southwest Gas
SWX
$6.51B
$129K ﹤0.01%
1,648
+506
+44% +$35.5K
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
$129K ﹤0.01%
687
+511
+290% +$93.6K
IDCC icon
920
InterDigital
IDCC
$7.65B
$128K ﹤0.01%
2,004
– –
SEIC icon
921
SEI Investments
SEIC
$12.2B
$128K ﹤0.01%
2,133
+1,282
+151% +$76.3K
TRU icon
922
TransUnion
TRU
$15B
$128K ﹤0.01%
1,237
-310
-20% -$31.4K
ATR icon
923
AptarGroup
ATR
$8.54B
$127K ﹤0.01%
1,080
+349
+48% +$41K
ESLT icon
924
Elbit Systems
ESLT
$37.7B
$127K ﹤0.01%
576
+125
+28% +$23.6K
RNG icon
925
RingCentral
RNG
$4.62B
$127K ﹤0.01%
1,083
-116
-10% -$17.1K
35 36
37
38 39

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.