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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
VMC icon
926
Vulcan Materials
VMC
$35.1B
$127K ﹤0.01%
690
+49
+8% +$9.15K
AAP icon
927
Advance Auto Parts
AAP
$3.39B
$126K ﹤0.01%
611
+192
+46% +$42.2K
APLE icon
928
Apple Hospitality REIT
APLE
$3.92B
$126K ﹤0.01%
7,035
+221
+3% +$3.78K
BG icon
929
Bunge Global
BG
$20.2B
$126K ﹤0.01%
1,141
+71
+7% +$7.27K
HTHT icon
930
Huazhu Hotels Group
HTHT
$13B
$126K ﹤0.01%
3,816
+1,439
+61% +$53.4K
IQ icon
931
iQIYI
IQ
$1.24B
$126K ﹤0.01%
27,830
+3,458
+14% +$14.4K
RYAM icon
932
Rayonier Advanced Materials
RYAM
$604M
$126K ﹤0.01%
+19,200
New +$117K
SCZ icon
933
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$126K ﹤0.01%
1,902
-431
-18% -$29.3K
CRGY icon
934
Crescent Energy
CRGY
$3.69B
$125K ﹤0.01%
+7,226
New +$107K
CXT icon
935
Crane NXT
CXT
$2.97B
$125K ﹤0.01%
3,317
-46
-1% -$1.66K
PLUG icon
936
Plug Power
PLUG
$2.92B
$125K ﹤0.01%
4,359
+708
+19% +$16.9K
WTW icon
937
Willis Towers Watson
WTW
$31.7B
$125K ﹤0.01%
528
+95
+22% +$21.8K
ZTO icon
938
ZTO Express
ZTO
$18.1B
$125K ﹤0.01%
5,005
-873
-15% -$24.7K
CLSD
939
DELISTED
Clearside Biomedical
CLSD
$124K ﹤0.01%
3,612
– –
ETSY icon
940
Etsy
ETSY
$7.89B
$124K ﹤0.01%
997
+344
+53% +$51.1K
K
941
DELISTED
Kellanova
K
$124K ﹤0.01%
2,044
+461
+29% +$27.7K
SEE
942
DELISTED
Sealed Air
SEE
$124K ﹤0.01%
1,849
+905
+96% +$60.3K
TFX icon
943
Teleflex
TFX
$5.86B
$124K ﹤0.01%
349
-77
-18% -$25.4K
SWN
944
DELISTED
Southwestern Energy Company
SWN
$124K ﹤0.01%
17,238
+160
+0.9% +$806
CABO icon
945
Cable One
CABO
$224M
$123K ﹤0.01%
84
+9
+12% +$13.7K
FLEX icon
946
Flex
FLEX
$41B
$123K ﹤0.01%
8,795
+503
+6% +$6.43K
COHR icon
947
Coherent
COHR
$48.7B
$122K ﹤0.01%
1,680
+128
+8% +$8.71K
SEB icon
948
Seaboard Corp
SEB
$4.32B
$122K ﹤0.01%
29
-7
-19% -$27.1K
HOLX
949
DELISTED
Hologic
HOLX
$121K ﹤0.01%
1,572
+25
+2% +$1.8K
KAPR icon
950
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$121K ﹤0.01%
4,518
– –
36 37
38
39 40

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.