We are live on ! Find out more
S

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
SBIO icon
2051
ALPS Medical Breakthroughs ETF
SBIO
$201M
$13K ﹤0.01%
400
– –
SCHP icon
2052
Schwab US TIPS ETF
SCHP
$16.3B
$13K ﹤0.01%
436
-652
-60% -$20K
SCL icon
2053
Stepan Co
SCL
$1.46B
$13K ﹤0.01%
136
+8
+6% +$865
TGI
2054
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
527
-124
-19% -$2.75K
TGNA
2055
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
566
-130
-19% -$2.73K
VNET
2056
VNET Group
VNET
$2.04B
$13K ﹤0.01%
2,204
-2,421
-52% -$18.6K
WDFC icon
2057
WD-40
WDFC
$3.05B
$13K ﹤0.01%
71
+28
+65% +$5.98K
ARTY
2058
iShares Future AI & Tech ETF
ARTY
$3.49B
$13K ﹤0.01%
375
– –
HTLF
2059
DELISTED
Heartland Financial USA, Inc.
HTLF
$13K ﹤0.01%
268
+23
+9% +$1.16K
AMJ
2060
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
628
-723
-54% -$14.5K
COHR
2061
DELISTED
Coherent Inc
COHR
$13K ﹤0.01%
49
+11
+29% +$2.88K
ADNT icon
2062
Adient
ADNT
$1.65B
$12K ﹤0.01%
284
+76
+37% +$3.26K
BMRC icon
2063
Bank of Marin Bancorp
BMRC
$472M
$12K ﹤0.01%
345
– –
CENT icon
2064
Central Garden & Pet Co
CENT
$2.69B
$12K ﹤0.01%
345
+282
+448% +$10.5K
CIBR icon
2065
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$12K ﹤0.01%
230
-920
-80% -$45K
CLFD icon
2066
Clearfield
CLFD
$411M
$12K ﹤0.01%
177
+4
+2% +$251
CLH icon
2067
Clean Harbors
CLH
$16.5B
$12K ﹤0.01%
106
– –
CNDT icon
2068
Conduent
CNDT
$244M
$12K ﹤0.01%
2,257
– –
CWK icon
2069
Cushman & Wakefield Ltd
CWK
$3.14B
$12K ﹤0.01%
599
+97
+19% +$2.05K
DASH icon
2070
DoorDash
DASH
$85.5B
$12K ﹤0.01%
104
+95
+1,056% +$10.3K
GKOS icon
2071
Glaukos
GKOS
$9.83B
$12K ﹤0.01%
213
+13
+7% +$688
HONE
2072
DELISTED
HarborOne Bancorp
HONE
$12K ﹤0.01%
867
+60
+7% +$880
HRB icon
2073
H&R Block
HRB
$5.58B
$12K ﹤0.01%
467
-865
-65% -$21K
IRDM icon
2074
Iridium Communications
IRDM
$5.02B
$12K ﹤0.01%
303
-3
-1% -$113
JBLU icon
2075
JetBlue
JBLU
$2.28B
$12K ﹤0.01%
798
-80
-9% -$1.16K
81 82
83
84 85

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.