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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
NXRT
1601
NexPoint Residential Trust
NXRT
$666M
$32K ﹤0.01%
358
+22
+7% +$1.83K
OGS icon
1602
ONE Gas
OGS
$4.87B
$32K ﹤0.01%
366
+42
+13% +$3.38K
PSMT icon
1603
Pricesmart
PSMT
$5.98B
$32K ﹤0.01%
406
+334
+464% +$24.6K
SITE icon
1604
SiteOne Landscape Supply
SITE
$4.12B
$32K ﹤0.01%
201
+185
+1,156% +$33.6K
SPMD icon
1605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32K ﹤0.01%
679
+491
+261% +$23K
AKTS
1606
DELISTED
Akoustis Technologies Inc
AKTS
$32K ﹤0.01%
4,860
+726
+18% +$4.32K
PDCE
1607
DELISTED
PDC Energy, Inc.
PDCE
$32K ﹤0.01%
447
-6
-1% -$371
ALSN icon
1608
Allison Transmission
ALSN
$9.5B
$31K ﹤0.01%
781
+98
+14% +$3.86K
ASND icon
1609
Ascendis Pharma A/S
ASND
$16B
$31K ﹤0.01%
263
-393
-60% -$45.5K
AVAL icon
1610
Grupo Aval
AVAL
$6.27B
$31K ﹤0.01%
6,844
+236
+4% +$1.27K
CAC icon
1611
Camden National
CAC
$978M
$31K ﹤0.01%
649
+31
+5% +$1.53K
EG icon
1612
Everest Group
EG
$14.5B
$31K ﹤0.01%
102
+5
+5% +$1.44K
FIX icon
1613
Comfort Systems
FIX
$60.9B
$31K ﹤0.01%
352
+16
+5% +$1.44K
IHF icon
1614
iShares US Healthcare Providers ETF
IHF
$1.21B
$31K ﹤0.01%
555
– –
IQLT icon
1615
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$31K ﹤0.01%
848
-227
-21% -$8.4K
LIT icon
1616
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$31K ﹤0.01%
400
– –
MGC icon
1617
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$31K ﹤0.01%
192
– –
MRTN icon
1618
Marten Transport
MRTN
$1.21B
$31K ﹤0.01%
1,718
+519
+43% +$9.09K
NFE icon
1619
New Fortress Energy
NFE
$92.1M
$31K ﹤0.01%
+725
New +$19.6K
RPG icon
1620
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$31K ﹤0.01%
850
-1,715
-67% -$62.7K
RSPS icon
1621
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$31K ﹤0.01%
915
– –
SBH icon
1622
Sally Beauty Holdings
SBH
$1.43B
$31K ﹤0.01%
1,955
– –
TNL icon
1623
Travel + Leisure Co
TNL
$4.66B
$31K ﹤0.01%
529
-29
-5% -$1.63K
UMBF icon
1624
UMB Financial
UMBF
$11.1B
$31K ﹤0.01%
316
+17
+6% +$1.74K
BERY
1625
DELISTED
Berry Global Group, Inc.
BERY
$31K ﹤0.01%
588
+57
+11% +$3.33K
63 64
65
66 67

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.