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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
XRN
2151
Chiron Real Estate Inc
XRN
$509M
$10K ﹤0.01%
123
+31
+34% +$2.54K
GNW icon
2152
Genworth Financial
GNW
$3.85B
$10K ﹤0.01%
2,571
+45
+2% +$181
GOLF icon
2153
Acushnet Holdings
GOLF
$6.07B
$10K ﹤0.01%
247
+101
+69% +$4.56K
HLF icon
2154
Herbalife
HLF
$1.32B
$10K ﹤0.01%
326
+26
+9% +$1.02K
HTZWW
2155
Hertz Global Holdings Warrants
HTZWW
$63.4M
$10K ﹤0.01%
645
– –
IHE icon
2156
iShares US Pharmaceuticals ETF
IHE
$1.6B
$10K ﹤0.01%
150
– –
KD icon
2157
Kyndryl
KD
$3.1B
$10K ﹤0.01%
733
-156
-18% -$2.35K
KMPR icon
2158
Kemper
KMPR
$1.74B
$10K ﹤0.01%
180
+47
+35% +$2.61K
KNSL icon
2159
Kinsale Capital Group
KNSL
$8.27B
$10K ﹤0.01%
44
+7
+19% +$1.46K
LCII icon
2160
LCI Industries
LCII
$2.59B
$10K ﹤0.01%
98
-7
-7% -$876
MAX icon
2161
MediaAlpha
MAX
$767M
$10K ﹤0.01%
626
-44
-7% -$616
NMIH icon
2162
NMI Holdings
NMIH
$3.36B
$10K ﹤0.01%
506
+103
+26% +$2.4K
OLPX
2163
DELISTED
Olaplex Holdings
OLPX
$10K ﹤0.01%
621
+333
+116% +$6.35K
PDM
2164
Piedmont Realty Trust
PDM
$1.23B
$10K ﹤0.01%
575
+97
+20% +$1.7K
RARE icon
2165
Ultragenyx Pharmaceutical
RARE
$2.41B
$10K ﹤0.01%
141
+47
+50% +$3.27K
RH icon
2166
RH
RH
$3.19B
$10K ﹤0.01%
30
+11
+58% +$4.4K
RMBS icon
2167
Rambus
RMBS
$9.56B
$10K ﹤0.01%
308
+145
+89% +$4.01K
ROCK icon
2168
Gibraltar Industries
ROCK
$1.31B
$10K ﹤0.01%
231
+181
+362% +$9.54K
ROM icon
2169
ProShares Ultra Technology
ROM
$1.12B
$10K ﹤0.01%
200
– –
SBCF icon
2170
Seacoast Banking Corp of Florida
SBCF
$3.4B
$10K ﹤0.01%
291
– –
SIG icon
2171
Signet Jewelers
SIG
$3.7B
$10K ﹤0.01%
140
-12
-8% -$958
STR
2172
DELISTED
Sitio Royalties
STR
$10K ﹤0.01%
+361
New +$8.14K
SWTX
2173
DELISTED
SpringWorks Therapeutics
SWTX
$10K ﹤0.01%
178
+162
+1,013% +$9.27K
TDW icon
2174
Tidewater
TDW
$3.63B
$10K ﹤0.01%
462
– –
TRN icon
2175
Trinity Industries
TRN
$2.52B
$10K ﹤0.01%
305
-52
-15% -$1.6K
85 86
87
88 89

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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
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.