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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 Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard 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
LNG icon
151
Cheniere Energy
LNG
$52.7B
$1.57M 0.05%
11,322
-249
-2% -$30.3K
ADI icon
152
Analog Devices
ADI
$179B
$1.56M 0.05%
9,452
-112
-1% -$18.1K
AMT icon
153
American Tower
AMT
$80.8B
$1.54M 0.05%
6,138
+633
+11% +$154K
HVT.A icon
154
Haverty Furniture Companies Class A
HVT.A
$1.54M 0.05%
57,269
– –
RY icon
155
Royal Bank of Canada
RY
$294B
$1.52M 0.05%
13,782
+1,695
+14% +$190K
MU icon
156
Micron Technology
MU
$924B
$1.51M 0.05%
19,347
-473
-2% -$40.3K
MO icon
157
Altria Group
MO
$126B
$1.49M 0.04%
28,476
+1,317
+5% +$67.1K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.04%
5,930
+206
+4% +$46.6K
UMC icon
159
United Microelectronic
UMC
$43.4B
$1.47M 0.04%
160,654
+46
+0% +$456
KR icon
160
Kroger
KR
$36.5B
$1.45M 0.04%
25,270
+2,028
+9% +$101K
DG icon
161
Dollar General
DG
$27.8B
$1.44M 0.04%
6,461
+1,432
+28% +$304K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.04%
13,231
+4,412
+50% +$476K
NOW icon
163
ServiceNow
NOW
$115B
$1.42M 0.04%
12,700
+1,080
+9% +$121K
LOB icon
164
Live Oak Bancshares
LOB
$1.96B
$1.4M 0.04%
27,577
+280
+1% +$17.9K
IAU icon
165
iShares Gold Trust
IAU
$62.6B
$1.4M 0.04%
38,071
-5,397
-12% -$193K
ISRG icon
166
Intuitive Surgical
ISRG
$131B
$1.4M 0.04%
4,626
+257
+6% +$75.1K
PLD icon
167
Prologis
PLD
$138B
$1.39M 0.04%
8,588
+754
+10% +$115K
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$1.37M 0.04%
59,889
-10,165
-15% -$226K
ZTS icon
169
Zoetis
ZTS
$32.8B
$1.35M 0.04%
7,153
+220
+3% +$43.5K
SHOP icon
170
Shopify
SHOP
$170B
$1.32M 0.04%
19,500
-690
-3% -$56.7K
ADP icon
171
Automatic Data Processing
ADP
$106B
$1.3M 0.04%
5,712
+366
+7% +$78.4K
CNI icon
172
Canadian National Railway
CNI
$78B
$1.28M 0.04%
9,527
+1,364
+17% +$171K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72B
$1.28M 0.04%
16,705
+5,196
+45% +$390K
NET icon
174
Cloudflare
NET
$93.9B
$1.27M 0.04%
10,606
+125
+1% +$13K
LULU icon
175
lululemon athletica
LULU
$13.7B
$1.26M 0.04%
3,442
-7
-0.2% -$2.28K
5 6
7
8 9

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.