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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
AWR icon
1401
American States Water
AWR
$3.36B
$47K ﹤0.01%
533
-390
-42% -$34.8K
CVAC
1402
DELISTED
CureVac
CVAC
$47K ﹤0.01%
2,392
+1,659
+226% +$33.1K
LMND icon
1403
Lemonade
LMND
$3.74B
$47K ﹤0.01%
1,770
+370
+26% +$10.5K
LOPE icon
1404
Grand Canyon Education
LOPE
$3.79B
$47K ﹤0.01%
481
+174
+57% +$15.2K
NOAH
1405
Noah Holdings
NOAH
$580M
$47K ﹤0.01%
2,012
+1,354
+206% +$38.1K
NTNX icon
1406
Nutanix
NTNX
$16B
$47K ﹤0.01%
1,746
+128
+8% +$3.43K
NWE icon
1407
NorthWestern Energy
NWE
$4.23B
$47K ﹤0.01%
776
+142
+22% +$8.31K
PNFP icon
1408
Pinnacle Financial Partners Inc
PNFP
$15.9B
$47K ﹤0.01%
505
-400
-44% -$39.5K
RPD icon
1409
Rapid7
RPD
$645M
$47K ﹤0.01%
421
+114
+37% +$11.4K
RWM icon
1410
ProShares Short Russell2000
RWM
$132M
$47K ﹤0.01%
+2,140
New +$48.3K
AGQ icon
1411
ProShares Ultra Silver
AGQ
$1.15B
$46K ﹤0.01%
1,200
– –
CALX icon
1412
Calix
CALX
$2.26B
$46K ﹤0.01%
1,076
+4
+0.4% +$202
CWST icon
1413
Casella Waste Systems
CWST
$5.71B
$46K ﹤0.01%
522
+157
+43% +$12.5K
CYD icon
1414
China Yuchai International
CYD
$1.77B
$46K ﹤0.01%
3,952
-1,790
-31% -$23.2K
ELP
1415
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$46K ﹤0.01%
7,275
-2,010
-22% -$10.5K
FTEC icon
1416
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$46K ﹤0.01%
370
– –
ITA icon
1417
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$46K ﹤0.01%
+10,000
New +$1.06M
LGLV icon
1418
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$46K ﹤0.01%
323
– –
NJR icon
1419
New Jersey Resources
NJR
$5.84B
$46K ﹤0.01%
1,006
+202
+25% +$8.41K
OTTR icon
1420
Otter Tail
OTTR
$3.71B
$46K ﹤0.01%
731
+290
+66% +$18.2K
SPT icon
1421
Sprout Social
SPT
$516M
$46K ﹤0.01%
568
+65
+13% +$4.45K
SWAV
1422
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$46K ﹤0.01%
224
+95
+74% +$15.7K
CDK
1423
DELISTED
CDK Global, Inc.
CDK
$46K ﹤0.01%
937
-68
-7% -$3.04K
AMG icon
1424
Affiliated Managers Group
AMG
$9.69B
$45K ﹤0.01%
322
-19
-6% -$2.73K
ARLO icon
1425
Arlo Technologies
ARLO
$1.6B
$45K ﹤0.01%
5,097
-400
-7% -$3.67K
55 56
57
58 59

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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.