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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
CACI icon
1476
CACI
CACI
$11B
$40K ﹤0.01%
133
-81
-38% -$22.4K
ESGE icon
1477
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$40K ﹤0.01%
1,087
+121
+13% +$4.65K
HI
1478
DELISTED
Hillenbrand
HI
$40K ﹤0.01%
897
-103
-10% -$4.87K
IJS icon
1479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$40K ﹤0.01%
388
– –
LRN icon
1480
Stride
LRN
$3.41B
$40K ﹤0.01%
1,092
– –
PRLB icon
1481
Protolabs
PRLB
$1.79B
$40K ﹤0.01%
754
+202
+37% +$10.6K
SAFE
1482
Safehold
SAFE
$1.16B
$40K ﹤0.01%
350
– –
SENS icon
1483
Senseonics Holdings Inc
SENS
$263M
$40K ﹤0.01%
1,013
+50
+5% +$2.29K
TAP icon
1484
Molson Coors Class B
TAP
$7.79B
$40K ﹤0.01%
744
-78
-9% -$3.93K
USO icon
1485
United States Oil Fund
USO
$2.15B
$40K ﹤0.01%
544
-500
-48% -$33.6K
WK icon
1486
Workiva
WK
$3.36B
$40K ﹤0.01%
339
-31
-8% -$3.43K
WKC icon
1487
World Kinect Corp
WKC
$2.04B
$40K ﹤0.01%
1,473
-255
-15% -$7.08K
WSBC icon
1488
WesBanco
WSBC
$3.97B
$40K ﹤0.01%
1,171
+32
+3% +$1.15K
GTM
1489
ZoomInfo Technologies
GTM
$973M
$40K ﹤0.01%
677
– –
AYX
1490
DELISTED
Alteryx Inc
AYX
$40K ﹤0.01%
565
+200
+55% +$11.8K
BKI
1491
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
696
-628
-47% -$41.4K
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
650
-39
-6% -$2.16K
CCMP
1493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$40K ﹤0.01%
215
-105
-33% -$19.4K
BIP icon
1494
Brookfield Infrastructure Partners
BIP
$19.2B
$39K ﹤0.01%
890
-412
-32% -$16.6K
CEVA icon
1495
CEVA Inc
CEVA
$910M
$39K ﹤0.01%
967
+687
+245% +$26.7K
DHIL
1496
DELISTED
Diamond Hill
DHIL
$39K ﹤0.01%
208
+73
+54% +$13.6K
FXO icon
1497
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$39K ﹤0.01%
840
– –
KREF
1498
KKR Real Estate Finance Trust
KREF
$448M
$39K ﹤0.01%
1,889
+542
+40% +$11.4K
LBTYK icon
1499
Liberty Global Class C
LBTYK
$3.53B
$39K ﹤0.01%
1,520
– –
MRCY icon
1500
Mercury Systems
MRCY
$5.83B
$39K ﹤0.01%
603
-30
-5% -$1.78K
58 59
60
61 62

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.