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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
MGV icon
1326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$55K ﹤0.01%
513
+172
+50% +$18.2K
REX icon
1327
REX American Resources
REX
$1.42B
$55K ﹤0.01%
3,336
– –
SDOG icon
1328
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$55K ﹤0.01%
1,000
– –
TTC icon
1329
Toro Company
TTC
$8.75B
$55K ﹤0.01%
644
+43
+7% +$4K
UDR icon
1330
UDR
UDR
$12.3B
$55K ﹤0.01%
967
+151
+19% +$8.57K
UTF icon
1331
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$55K ﹤0.01%
1,899
+110
+6% +$2.99K
UTG icon
1332
Reaves Utility Income Fund
UTG
$3.54B
$55K ﹤0.01%
1,602
– –
WHR icon
1333
Whirlpool
WHR
$2.43B
$55K ﹤0.01%
319
+10
+3% +$2.03K
AXTA icon
1334
Axalta
AXTA
$7.66B
$54K ﹤0.01%
2,205
-779
-26% -$21.8K
CAH icon
1335
Cardinal Health
CAH
$53.9B
$54K ﹤0.01%
955
+202
+27% +$10.8K
CF icon
1336
CF Industries
CF
$19.2B
$54K ﹤0.01%
528
+130
+33% +$10.5K
DON icon
1337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$54K ﹤0.01%
1,211
– –
IIPR icon
1338
Innovative Industrial Properties
IIPR
$1.71B
$54K ﹤0.01%
263
-34
-11% -$6.69K
YUMC icon
1339
Yum China
YUMC
$16.5B
$54K ﹤0.01%
1,292
-7,215
-85% -$340K
CSII
1340
DELISTED
Cardiovascular Systems, Inc.
CSII
$54K ﹤0.01%
2,381
+2,352
+8,110% +$45.7K
UMPQ
1341
DELISTED
Umpqua Holdings Corp
UMPQ
$54K ﹤0.01%
2,884
+217
+8% +$4.45K
CUZ icon
1342
Cousins Properties
CUZ
$5.19B
$53K ﹤0.01%
1,318
+64
+5% +$2.52K
DECK icon
1343
Deckers Outdoor
DECK
$13.2B
$53K ﹤0.01%
1,158
+450
+64% +$22.3K
MDYG icon
1344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$53K ﹤0.01%
+711
New +$52.6K
MTDR icon
1345
Matador Resources
MTDR
$6.2B
$53K ﹤0.01%
994
+16
+2% +$756
NEWP
1346
New Pacific Metals
NEWP
$859M
$53K ﹤0.01%
16,614
-299
-2% -$915
SI
1347
DELISTED
Silvergate Capital Corporation
SI
$53K ﹤0.01%
350
+323
+1,196% +$39.9K
BBWI icon
1348
Bath & Body Works
BBWI
$4.06B
$52K ﹤0.01%
1,084
+391
+56% +$21.1K
CADE
1349
DELISTED
Cadence Bank
CADE
$52K ﹤0.01%
1,765
-215
-11% -$6.71K
FXG icon
1350
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$52K ﹤0.01%
821
– –
52 53
54
55 56

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.