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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
KBH icon
1101
KB Home
KBH
$3.37B
$87K ﹤0.01%
2,694
+526
+24% +$20.7K
LVS icon
1102
Las Vegas Sands
LVS
$31.7B
$87K ﹤0.01%
2,250
-510
-18% -$21.2K
MTN icon
1103
Vail Resorts
MTN
$5.32B
$87K ﹤0.01%
335
+14
+4% +$3.81K
IAPR icon
1104
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$86K ﹤0.01%
3,466
– –
JEF icon
1105
Jefferies Financial Group
JEF
$12.6B
$86K ﹤0.01%
2,753
+533
+24% +$18.1K
MAS icon
1106
Masco
MAS
$14.1B
$86K ﹤0.01%
1,688
-143
-8% -$8.5K
MP icon
1107
MP Materials
MP
$7.36B
$86K ﹤0.01%
1,503
+100
+7% +$4.4K
AZTA icon
1108
Azenta
AZTA
$1.3B
$85K ﹤0.01%
1,022
-68
-6% -$5.84K
BLE
1109
DELISTED
BlackRock Municipal Income Trust II
BLE
$85K ﹤0.01%
6,860
– –
FNF icon
1110
Fidelity National Financial
FNF
$13.9B
$85K ﹤0.01%
1,820
-398
-18% -$19K
MLCO icon
1111
Melco Resorts & Entertainment
MLCO
$2.23B
$85K ﹤0.01%
11,115
-2,119
-16% -$20.4K
AIFU
1112
AIFU Inc
AIFU
$206M
$85K ﹤0.01%
29
+27
+1,350% +$74.7K
QVCGA
1113
DELISTED
QVC Group Inc Series A
QVCGA
$85K ﹤0.01%
359
+107
+42% +$34.1K
AAL icon
1114
American Airlines Group
AAL
$10.1B
$84K ﹤0.01%
4,587
-698
-13% -$11.9K
BNDX icon
1115
Vanguard Total International Bond ETF
BNDX
$81.9B
$84K ﹤0.01%
1,610
+1,441
+853% +$77.4K
BWA icon
1116
BorgWarner
BWA
$13.1B
$84K ﹤0.01%
2,447
-240
-9% -$8.97K
NRG icon
1117
NRG Energy
NRG
$28.4B
$84K ﹤0.01%
2,201
-138
-6% -$5.38K
RFV icon
1118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$84K ﹤0.01%
+873
New +$83.4K
SBRA icon
1119
Sabra Healthcare REIT
SBRA
$5.35B
$84K ﹤0.01%
5,674
+3,158
+126% +$43.2K
WDC icon
1120
Western Digital
WDC
$188B
$84K ﹤0.01%
2,240
+457
+26% +$18.8K
XMLV icon
1121
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$84K ﹤0.01%
+1,514
New +$83.1K
XSLV icon
1122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$84K ﹤0.01%
1,713
+313
+22% +$15.4K
CWEN.A
1123
DELISTED
Clearway Energy Class A
CWEN.A
$83K ﹤0.01%
2,500
– –
FORM icon
1124
FormFactor
FORM
$8.29B
$83K ﹤0.01%
1,966
+72
+4% +$3K
GGB icon
1125
Gerdau
GGB
$9.74B
$83K ﹤0.01%
16,291
-152
-0.9% -$653
43 44
45
46 47

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.