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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
DEO icon
176
Diageo
DEO
$49.4B
$1.26M 0.04%
6,184
+104
+2% +$20.8K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$163B
$1.24M 0.04%
196,941
+8,174
+4% +$58.2K
TD icon
178
Toronto Dominion Bank
TD
$199B
$1.23M 0.04%
15,533
+1,778
+13% +$143K
BPOP icon
179
Popular Inc
BPOP
$11.1B
$1.23M 0.04%
14,985
+10
+0.1% +$884
NUE icon
180
Nucor
NUE
$60.3B
$1.21M 0.04%
8,164
+1,077
+15% +$132K
CP icon
181
Canadian Pacific Kansas City
CP
$81.4B
$1.21M 0.04%
14,698
+3,202
+28% +$241K
MRSH
182
Marsh
MRSH
$91.4B
$1.21M 0.04%
7,069
+427
+6% +$67.3K
VRIG icon
183
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.21M 0.04%
48,330
-2,003
-4% -$50.1K
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.19M 0.04%
+22,969
New +$1.22M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$72.7B
$1.18M 0.04%
1,684
+149
+10% +$94.3K
NTR icon
186
Nutrien
NTR
$33.4B
$1.15M 0.03%
11,035
+637
+6% +$52.8K
DAL icon
187
Delta Air Lines
DAL
$58.9B
$1.14M 0.03%
28,907
+1,604
+6% +$62.5K
GS icon
188
Goldman Sachs
GS
$306B
$1.14M 0.03%
3,452
-219
-6% -$77.3K
SNPS icon
189
Synopsys
SNPS
$72.9B
$1.14M 0.03%
3,419
+333
+11% +$104K
MCO icon
190
Moody's
MCO
$84B
$1.11M 0.03%
3,298
+42
+1% +$14.1K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.11M 0.03%
9,871
+2,369
+32% +$264K
ETN icon
192
Eaton
ETN
$150B
$1.11M 0.03%
7,288
+373
+5% +$58.4K
SNY icon
193
Sanofi
SNY
$109B
$1.1M 0.03%
21,394
+1,681
+9% +$86.8K
SHG icon
194
Shinhan Financial Group
SHG
$32.8B
$1.09M 0.03%
32,491
+1,385
+4% +$44.8K
MMM icon
195
3M
MMM
$93.8B
$1.08M 0.03%
8,672
-457
-5% -$60.8K
KB icon
196
KB Financial Group
KB
$40.7B
$1.07M 0.03%
21,963
-1,903
-8% -$94K
BP icon
197
BP
BP
$108B
$1.07M 0.03%
36,436
-9,454
-21% -$288K
ICE icon
198
Intercontinental Exchange
ICE
$86.4B
$1.07M 0.03%
8,091
+85
+1% +$11K
FCX icon
199
Freeport-McMoran
FCX
$89.2B
$1.07M 0.03%
21,464
+3,411
+19% +$151K
TRV icon
200
Travelers Companies
TRV
$82.8B
$1.06M 0.03%
5,796
+444
+8% +$76.1K
6 7
8
9 10

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.