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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
DGRW icon
1726
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25K ﹤0.01%
400
– –
DIOD icon
1727
Diodes
DIOD
$3.78B
$25K ﹤0.01%
286
+175
+158% +$15.9K
FBNC icon
1728
First Bancorp
FBNC
$2.6B
$25K ﹤0.01%
588
-613
-51% -$27.4K
GMED icon
1729
Globus Medical
GMED
$10.7B
$25K ﹤0.01%
345
+167
+94% +$11.6K
HAYW icon
1730
Hayward Holdings
HAYW
$3.21B
$25K ﹤0.01%
1,500
– –
HGV icon
1731
Hilton Grand Vacations
HGV
$3.59B
$25K ﹤0.01%
472
+153
+48% +$7.71K
IRTC icon
1732
iRhythm Holdings
IRTC
$3.85B
$25K ﹤0.01%
158
+2
+1% +$257
IVLU icon
1733
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$25K ﹤0.01%
979
+2
+0.2% +$52
KOMP icon
1734
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$25K ﹤0.01%
482
+115
+31% +$5.97K
LEVI icon
1735
Levi Strauss
LEVI
$9.44B
$25K ﹤0.01%
1,262
+184
+17% +$3.97K
NHI icon
1736
National Health Investors
NHI
$3.72B
$25K ﹤0.01%
424
+153
+56% +$8.71K
PCG icon
1737
PG&E
PCG
$38.3B
$25K ﹤0.01%
2,135
+849
+66% +$10K
PTLC icon
1738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$25K ﹤0.01%
+653
New +$25.4K
TECL icon
1739
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$25K ﹤0.01%
400
– –
TRS icon
1740
TriMas Corp
TRS
$1.43B
$25K ﹤0.01%
790
– –
WEX icon
1741
WEX
WEX
$6.37B
$25K ﹤0.01%
139
-778
-85% -$127K
XSOE icon
1742
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$25K ﹤0.01%
+768
New +$26.7K
DJT icon
1743
Trump Media & Technology Group
DJT
$2.73B
$25K ﹤0.01%
380
+80
+27% +$6.02K
EXAI
1744
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$25K ﹤0.01%
+1,711
New +$29.2K
CTT
1745
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25K ﹤0.01%
3,000
+2,928
+4,067% +$24K
CVSA
1746
Covista Inc
CVSA
$4.25B
$24K ﹤0.01%
796
-243
-23% -$6.53K
ATRA icon
1747
Atara Biotherapeutics
ATRA
$75.5M
$24K ﹤0.01%
104
+8
+8% +$2.55K
AWP
1748
abrdn Global Premier Properties Fund
AWP
$372M
$24K ﹤0.01%
1,239
– –
CLB icon
1749
Core Laboratories
CLB
$488M
$24K ﹤0.01%
746
-2
-0.3% -$56
COLM icon
1750
Columbia Sportswear
COLM
$3.04B
$24K ﹤0.01%
261
-71
-21% -$6.57K
68 69
70
71 72

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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
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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.