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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
IDNA icon
1351
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$52K ﹤0.01%
1,500
– –
MGEE icon
1352
MGE Energy Inc
MGEE
$3B
$52K ﹤0.01%
657
-153
-19% -$11.6K
MHK icon
1353
Mohawk Industries
MHK
$7.5B
$52K ﹤0.01%
421
+53
+14% +$7.95K
MUSA icon
1354
Murphy USA
MUSA
$11.2B
$52K ﹤0.01%
262
+45
+21% +$8.45K
THG icon
1355
Hanover Insurance
THG
$8.1B
$52K ﹤0.01%
345
+66
+24% +$9.23K
EVBG
1356
DELISTED
Everbridge, Inc. Common Stock
EVBG
$52K ﹤0.01%
1,181
+1,005
+571% +$47.5K
ASB icon
1357
Associated Banc-Corp
ASB
$5.83B
$51K ﹤0.01%
2,260
– –
AVNT icon
1358
Avient
AVNT
$3.33B
$51K ﹤0.01%
1,061
-79
-7% -$4.08K
BFAM icon
1359
Bright Horizons
BFAM
$3.92B
$51K ﹤0.01%
385
+91
+31% +$11.8K
CCS icon
1360
Century Communities
CCS
$1.91B
$51K ﹤0.01%
957
-13
-1% -$834
CLBK icon
1361
Columbia Financial
CLBK
$1.12B
$51K ﹤0.01%
2,353
+598
+34% +$12.8K
DIVO icon
1362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$51K ﹤0.01%
1,362
-665
-33% -$24.6K
GEN icon
1363
Gen Digital
GEN
$16.4B
$51K ﹤0.01%
1,925
+129
+7% +$3.55K
HTLD icon
1364
Heartland Express
HTLD
$948M
$51K ﹤0.01%
3,649
+2,096
+135% +$31.2K
LECO icon
1365
Lincoln Electric
LECO
$14.3B
$51K ﹤0.01%
373
-26
-7% -$3.4K
RLI icon
1366
RLI Corp
RLI
$5.62B
$51K ﹤0.01%
916
+38
+4% +$2K
VDE icon
1367
Vanguard Energy ETF
VDE
$10.1B
$51K ﹤0.01%
480
-220
-31% -$21.2K
VONV icon
1368
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$51K ﹤0.01%
707
+133
+23% +$9.58K
WOLF icon
1369
Wolfspeed
WOLF
$1.23B
$51K ﹤0.01%
444
+198
+80% +$19.9K
PYCR
1370
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$51K ﹤0.01%
1,750
– –
AEL
1371
DELISTED
American Equity Investment Life Holding Company
AEL
$51K ﹤0.01%
1,272
+232
+22% +$9.34K
ARI
1372
Apollo Commercial Real Estate
ARI
$867M
$50K ﹤0.01%
3,621
+698
+24% +$9.4K
BIPC icon
1373
Brookfield Infrastructure
BIPC
$5.2B
$50K ﹤0.01%
992
– –
BSAC icon
1374
Banco Santander Chile
BSAC
$16.3B
$50K ﹤0.01%
2,229
-467
-17% -$9.35K
CHX
1375
DELISTED
ChampionX
CHX
$50K ﹤0.01%
2,042
+954
+88% +$22.1K
53 54
55
56 57

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.