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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
BLFS icon
1426
BioLife Solutions
BLFS
$1.53B
$45K ﹤0.01%
2,000
– –
BRX icon
1427
Brixmor Property Group
BRX
$9.67B
$45K ﹤0.01%
1,758
+229
+15% +$5.79K
CASY icon
1428
Casey's General Stores
CASY
$32.2B
$45K ﹤0.01%
229
-38
-14% -$7.15K
CWB icon
1429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$45K ﹤0.01%
+586
New +$44.8K
FDIS icon
1430
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$45K ﹤0.01%
568
– –
IRT icon
1431
Independence Realty Trust
IRT
$3.92B
$45K ﹤0.01%
1,687
-17,200
-91% -$422K
KRNT icon
1432
Kornit Digital
KRNT
$705M
$45K ﹤0.01%
549
+316
+136% +$30.5K
MIO
1433
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$45K ﹤0.01%
3,000
– –
PNR icon
1434
Pentair
PNR
$10.4B
$45K ﹤0.01%
825
+85
+11% +$5.14K
RNST icon
1435
Renasant Corp
RNST
$3.98B
$45K ﹤0.01%
1,353
– –
SNA icon
1436
Snap-on
SNA
$21.2B
$45K ﹤0.01%
220
-21
-9% -$4.43K
TSEM icon
1437
Tower Semiconductor
TSEM
$24.8B
$45K ﹤0.01%
930
+750
+417% +$31.6K
SJI
1438
DELISTED
South Jersey Industries, Inc.
SJI
$45K ﹤0.01%
1,302
+430
+49% +$12.4K
APPN icon
1439
Appian
APPN
$1.98B
$44K ﹤0.01%
723
+127
+21% +$7.2K
EXAS
1440
DELISTED
Exact Sciences
EXAS
$44K ﹤0.01%
636
-62
-9% -$4.53K
KBR icon
1441
KBR
KBR
$4.62B
$44K ﹤0.01%
802
+58
+8% +$2.82K
PCY icon
1442
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$44K ﹤0.01%
1,967
+1,882
+2,214% +$44.8K
VMBS icon
1443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44K ﹤0.01%
886
+883
+29,433% +$45.3K
XLB icon
1444
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$44K ﹤0.01%
992
+192
+24% +$8.19K
AKA icon
1445
a.k.a. Brands
AKA
$124M
$43K ﹤0.01%
+802
New +$62.6K
CACC icon
1446
Credit Acceptance
CACC
$5.95B
$43K ﹤0.01%
79
+2
+3% +$1.09K
CNXC icon
1447
Concentrix
CNXC
$1.5B
$43K ﹤0.01%
260
+15
+6% +$2.85K
ERIC icon
1448
Ericsson
ERIC
$32.2B
$43K ﹤0.01%
4,653
– –
FNDB icon
1449
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$43K ﹤0.01%
2,226
+9
+0.4% +$171
IDA icon
1450
Idacorp
IDA
$8.27B
$43K ﹤0.01%
375
+9
+2% +$980
56 57
58
59 60

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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.