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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
TILE icon
1301
Interface
TILE
$1.99B
$58K ﹤0.01%
4,296
– –
TARO
1302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$58K ﹤0.01%
1,333
-193
-13% -$9.02K
DWM icon
1303
WisdomTree International Equity Fund
DWM
$679M
$57K ﹤0.01%
1,072
– –
FTGC icon
1304
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$57K ﹤0.01%
+2,004
New +$52.6K
IDEV icon
1305
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$57K ﹤0.01%
900
– –
IGRO icon
1306
iShares International Dividend Growth ETF
IGRO
$1.3B
$57K ﹤0.01%
877
– –
IYT icon
1307
iShares US Transportation ETF
IYT
$2.26B
$57K ﹤0.01%
848
-48
-5% -$3.16K
JAZZ icon
1308
Jazz Pharmaceuticals
JAZZ
$15.9B
$57K ﹤0.01%
364
+19
+6% +$2.76K
POWI icon
1309
Power Integrations
POWI
$3.38B
$57K ﹤0.01%
619
+339
+121% +$29.6K
PRI icon
1310
Primerica
PRI
$9.98B
$57K ﹤0.01%
420
+192
+84% +$27.3K
WMS icon
1311
Advanced Drainage Systems
WMS
$10.6B
$57K ﹤0.01%
482
+444
+1,168% +$52.7K
AOS icon
1312
A.O. Smith
AOS
$8.29B
$56K ﹤0.01%
884
-76
-8% -$5.53K
BMEZ icon
1313
BlackRock Health Sciences Trust II
BMEZ
$968M
$56K ﹤0.01%
+2,803
New +$58.2K
CUBE icon
1314
CubeSmart
CUBE
$9.39B
$56K ﹤0.01%
1,067
-1,187
-53% -$60.1K
DBL
1315
DoubleLine Opportunistic Credit Fund
DBL
$278M
$56K ﹤0.01%
3,342
+70
+2% +$1.24K
EEMV icon
1316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$56K ﹤0.01%
922
– –
EGP icon
1317
EastGroup Properties
EGP
$11.2B
$56K ﹤0.01%
276
+6
+2% +$1.19K
GUNR icon
1318
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$56K ﹤0.01%
1,193
+1,133
+1,888% +$49.3K
JBSS icon
1319
John B. Sanfilippo & Son
JBSS
$967M
$56K ﹤0.01%
673
+441
+190% +$36.6K
KEX icon
1320
Kirby Corp
KEX
$7.01B
$56K ﹤0.01%
779
+4
+0.5% +$267
SH icon
1321
ProShares Short S&P500
SH
$907M
$56K ﹤0.01%
1,000
-1,500
-60% -$86.7K
SR icon
1322
Spire
SR
$4.72B
$56K ﹤0.01%
785
-10
-1% -$663
VAW icon
1323
Vanguard Materials ETF
VAW
$2.95B
$56K ﹤0.01%
290
-55
-16% -$10.3K
XLI icon
1324
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$56K ﹤0.01%
548
-198
-27% -$20.1K
FUTU icon
1325
Futu Holdings
FUTU
$14.7B
$55K ﹤0.01%
1,703
+171
+11% +$6.85K
51 52
53
54 55

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JF
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YAM
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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
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GJL
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DKCM
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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.