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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 3.29%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
2126
Winmark
WINA
$1.2B
$11K ﹤0.01%
50
+23
+85% +$5.18K
WW
2127
DELISTED
WW International
WW
$11K ﹤0.01%
1,099
+659
+150% +$7.73K
TXNM
2128
TXNM Energy Inc
TXNM
$6.41B
$11K ﹤0.01%
228
+98
+75% +$4.46K
HRT
2129
DELISTED
HireRight Holdings Corporation
HRT
$11K ﹤0.01%
+664
New +$8.94K
CBD
2130
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
2,236
+1,380
+161% +$5.86K
GMBL
2131
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
NEWR
2132
DELISTED
New Relic, Inc.
NEWR
$11K ﹤0.01%
170
+19
+13% +$1.55K
ECOM
2133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
681
+57
+9% +$1.08K
ENIA
2134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11K ﹤0.01%
1,848
+36
+2% +$209
DISCK
2135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
443
– –
ACWV icon
2136
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10K ﹤0.01%
93
– –
AKR icon
2137
Acadia Realty Trust
AKR
$3.09B
$10K ﹤0.01%
451
-56
-11% -$1.18K
ALEX
2138
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
441
+26
+6% +$599
ANGL icon
2139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10K ﹤0.01%
341
+230
+207% +$7.15K
BBJP icon
2140
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$10K ﹤0.01%
203
-48
-19% -$2.51K
BFLY icon
2141
Butterfly Network
BFLY
$1.89B
$10K ﹤0.01%
2,200
+200
+10% +$1.1K
BKKT icon
2142
Bakkt Inc
BKKT
$321M
$10K ﹤0.01%
68
– –
BLMN icon
2143
Bloomin' Brands
BLMN
$741M
$10K ﹤0.01%
434
+299
+221% +$6.45K
CGC
2144
Canopy Growth
CGC
$387M
$10K ﹤0.01%
130
+10
+8% +$763
DRH icon
2145
Diamondrock Hospitality Co
DRH
$2.71B
$10K ﹤0.01%
974
– –
EGHT icon
2146
8x8 Inc
EGHT
$269M
$10K ﹤0.01%
792
+707
+832% +$9.8K
FNCL icon
2147
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10K ﹤0.01%
193
– –
FNDC icon
2148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$10K ﹤0.01%
274
-132
-33% -$4.75K
FTI icon
2149
TechnipFMC
FTI
$28.1B
$10K ﹤0.01%
1,321
-1,351
-51% -$9.44K
GIC icon
2150
Global Industrial
GIC
$1.37B
$10K ﹤0.01%
319
+176
+123% +$5.95K
84 85
86
87 88

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JF
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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
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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.