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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
JLL icon
1276
Jones Lang LaSalle
JLL
$16.5B
$60K ﹤0.01%
249
+99
+66% +$24.1K
LRNZ icon
1277
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$60K ﹤0.01%
+1,550
New +$59.2K
MAC icon
1278
Macerich
MAC
$7.33B
$60K ﹤0.01%
3,835
+692
+22% +$11.1K
MUR icon
1279
Murphy Oil
MUR
$5.7B
$60K ﹤0.01%
1,481
+68
+5% +$2.33K
NSA
1280
DELISTED
National Storage Affiliates Trust
NSA
$60K ﹤0.01%
950
+153
+19% +$9.41K
PENN icon
1281
PENN Entertainment
PENN
$2.75B
$60K ﹤0.01%
1,417
-308
-18% -$14.1K
RRC icon
1282
Range Resources
RRC
$9.38B
$60K ﹤0.01%
1,990
+66
+3% +$1.51K
SKYY icon
1283
First Trust Cloud Computing ETF
SKYY
$2.92B
$60K ﹤0.01%
664
-25
-4% -$2.25K
LMDX
1284
DELISTED
LumiraDx Limited Common Shares
LMDX
$60K ﹤0.01%
9,980
– –
ASR icon
1285
Grupo Aeroportuario del Sureste
ASR
$8.27B
$59K ﹤0.01%
265
-9
-3% -$1.87K
DFAS icon
1286
Dimensional US Small Cap ETF
DFAS
$15.4B
$59K ﹤0.01%
1,057
– –
IJT icon
1287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$59K ﹤0.01%
472
+136
+40% +$17.1K
OLED icon
1288
Universal Display
OLED
$3.75B
$59K ﹤0.01%
354
+225
+174% +$34.9K
PEGA icon
1289
Pegasystems
PEGA
$5.02B
$59K ﹤0.01%
1,474
+268
+22% +$12K
REYN icon
1290
Reynolds Consumer Products
REYN
$5.26B
$59K ﹤0.01%
2,027
+895
+79% +$26.8K
ENLC
1291
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$59K ﹤0.01%
6,100
-20,150
-77% -$171K
BLOK icon
1292
Amplify Blockchain Technology ETF
BLOK
$1.08B
$58K ﹤0.01%
1,707
– –
EVRG icon
1293
Evergy
EVRG
$19.1B
$58K ﹤0.01%
850
-371
-30% -$23.9K
HDV
1294
iShares Core High Dividend ETF
HDV
$14.5B
$58K ﹤0.01%
2,720
– –
INDB icon
1295
Independent Bank
INDB
$3.99B
$58K ﹤0.01%
704
-52
-7% -$4.39K
LSCC icon
1296
Lattice Semiconductor
LSCC
$17.6B
$58K ﹤0.01%
947
+758
+401% +$45.5K
MCY icon
1297
Mercury Insurance
MCY
$5.93B
$58K ﹤0.01%
1,055
+394
+60% +$21.2K
NAD icon
1298
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$58K ﹤0.01%
4,340
– –
OLLI icon
1299
Ollie's Bargain Outlet
OLLI
$4.44B
$58K ﹤0.01%
1,349
+152
+13% +$6.78K
SNX icon
1300
TD Synnex
SNX
$20.4B
$58K ﹤0.01%
566
+267
+89% +$28.4K
50 51
52
53 54

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JF
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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
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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.