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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
OPTU
1076
Optimum Communications Inc
OPTU
$290M
$91K ﹤0.01%
7,296
+1,073
+17% +$14.3K
FDN icon
1077
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$91K ﹤0.01%
487
+61
+14% +$11.6K
HEI icon
1078
HEICO Corp
HEI
$50B
$91K ﹤0.01%
590
-49
-8% -$7.11K
ICLR icon
1079
Icon
ICLR
$12.7B
$91K ﹤0.01%
373
-74
-17% -$18.5K
PK icon
1080
Park Hotels & Resorts
PK
$3.04B
$91K ﹤0.01%
4,684
+290
+7% +$5.44K
TRMK icon
1081
Trustmark
TRMK
$2.76B
$91K ﹤0.01%
3,009
-94
-3% -$3.04K
SASR
1082
DELISTED
Sandy Spring Bancorp Inc
SASR
$91K ﹤0.01%
2,021
-117
-5% -$5.52K
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$91K ﹤0.01%
1,978
+479
+32% +$22.3K
DLN icon
1084
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$90K ﹤0.01%
1,364
– –
INSP icon
1085
Inspire Medical Systems
INSP
$1.44B
$90K ﹤0.01%
350
+13
+4% +$2.97K
RRX icon
1086
Regal Rexnord
RRX
$13.8B
$90K ﹤0.01%
606
+91
+18% +$14.6K
SAIL
1087
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$90K ﹤0.01%
1,757
+734
+72% +$31.4K
ASO icon
1088
Academy Sports + Outdoors
ASO
$2.95B
$89K ﹤0.01%
2,265
-262
-10% -$9.61K
ELS icon
1089
Equity Lifestyle Properties
ELS
$12.6B
$89K ﹤0.01%
1,168
-218
-16% -$16.8K
INCY icon
1090
Incyte
INCY
$24.3B
$89K ﹤0.01%
1,125
+187
+20% +$13.6K
PKG icon
1091
Packaging Corp of America
PKG
$21.9B
$89K ﹤0.01%
570
+139
+32% +$20.3K
VTWG icon
1092
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$89K ﹤0.01%
480
+80
+20% +$14.9K
WCBR
1093
WisdomTree Cybersecurity Fund
WCBR
$107M
$89K ﹤0.01%
3,606
+600
+20% +$13.7K
STOR
1094
DELISTED
STORE Capital Corporation
STOR
$89K ﹤0.01%
3,032
+678
+29% +$20.9K
DINO icon
1095
HF Sinclair
DINO
$16.4B
$88K ﹤0.01%
2,214
-524
-19% -$18.4K
KOCT icon
1096
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$88K ﹤0.01%
3,342
– –
SAM icon
1097
Boston Beer
SAM
$1.89B
$88K ﹤0.01%
227
+11
+5% +$4.59K
SBSW icon
1098
Sibanye-Stillwater
SBSW
$6.25B
$88K ﹤0.01%
5,396
+1,504
+39% +$24.4K
GSLC icon
1099
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$87K ﹤0.01%
976
+72
+8% +$6.36K
IDU icon
1100
iShares US Utilities ETF
IDU
$1.36B
$87K ﹤0.01%
956
– –
42 43
44
45 46

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.