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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
ESGV icon
1751
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24K ﹤0.01%
295
– –
FXZ icon
1752
First Trust Materials AlphaDEX Fund
FXZ
$368M
$24K ﹤0.01%
339
– –
HOMB icon
1753
Home BancShares
HOMB
$6.23B
$24K ﹤0.01%
1,063
-68
-6% -$1.61K
IBP icon
1754
Installed Building Products
IBP
$6.01B
$24K ﹤0.01%
284
+106
+60% +$11.2K
MINT icon
1755
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24K ﹤0.01%
243
-156
-39% -$15.8K
NVMI
1756
Nova
NVMI
$12.4B
$24K ﹤0.01%
216
-7
-3% -$818
UI icon
1757
Ubiquiti
UI
$33.7B
$24K ﹤0.01%
81
+8
+11% +$2.16K
HAYN
1758
DELISTED
Haynes International, Inc.
HAYN
$24K ﹤0.01%
573
-37
-6% -$1.46K
PRFT
1759
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
214
+17
+9% +$1.78K
ATRI
1760
DELISTED
Atrion Corp
ATRI
$24K ﹤0.01%
33
+20
+154% +$13.7K
AIRC
1761
DELISTED
Apartment Income REIT Corp.
AIRC
$24K ﹤0.01%
451
+56
+14% +$2.95K
BBBY
1762
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K ﹤0.01%
1,053
+618
+142% +$10.8K
AAON icon
1763
Aaon
AAON
$7.3B
$23K ﹤0.01%
611
+602
+6,689% +$24.5K
AAT
1764
American Assets Trust
AAT
$1.45B
$23K ﹤0.01%
614
+118
+24% +$4.32K
BMI icon
1765
Badger Meter
BMI
$3.89B
$23K ﹤0.01%
235
+29
+14% +$2.84K
DHF
1766
BNY Mellon High Yield Strategies Fund
DHF
$171M
$23K ﹤0.01%
8,422
– –
FBT icon
1767
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23K ﹤0.01%
151
– –
FUL icon
1768
H.B. Fuller
FUL
$2.97B
$23K ﹤0.01%
344
-15
-4% -$1.06K
LAND
1769
Gladstone Land Corp
LAND
$350M
$23K ﹤0.01%
625
+23
+4% +$742
MYE icon
1770
Myers Industries
MYE
$1.29B
$23K ﹤0.01%
1,048
+62
+6% +$1.13K
NMRK icon
1771
Newmark Group
NMRK
$2.66B
$23K ﹤0.01%
1,445
+119
+9% +$1.94K
PLAY icon
1772
Dave & Buster's
PLAY
$377M
$23K ﹤0.01%
474
-57
-11% -$2.28K
QQQJ icon
1773
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$23K ﹤0.01%
800
– –
THFF icon
1774
First Financial Corp
THFF
$958M
$23K ﹤0.01%
535
+67
+14% +$3.03K
TKC icon
1775
Turkcell
TKC
$4.68B
$23K ﹤0.01%
5,810
-13,326
-70% -$47.6K
69 70
71
72 73

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.