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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
USNA icon
2176
Usana Health Sciences
USNA
$408M
$10K ﹤0.01%
130
+105
+420% +$9.47K
UTMD icon
2177
Utah Medical Products
UTMD
$225M
$10K ﹤0.01%
110
+99
+900% +$9.1K
VSXY
2178
Victoria's Secret
VSXY
$7.05B
$10K ﹤0.01%
201
-3
-1% -$163
WASH icon
2179
Washington Trust Bancorp
WASH
$743M
$10K ﹤0.01%
182
-34
-16% -$1.9K
SRCL
2180
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
176
-85
-33% -$4.92K
CEA
2181
DELISTED
China Eastern Airlines
CEA
$10K ﹤0.01%
609
-674
-53% -$12.9K
AEO icon
2182
American Eagle Outfitters
AEO
$2.88B
$9K ﹤0.01%
538
-353
-40% -$7.46K
AMWD
2183
DELISTED
American Woodmark
AMWD
$9K ﹤0.01%
+175
New +$10.1K
ASTS icon
2184
AST SpaceMobile
ASTS
$17.6B
$9K ﹤0.01%
888
– –
AWI icon
2185
Armstrong World Industries
AWI
$7.38B
$9K ﹤0.01%
105
-60
-36% -$5.81K
BPMC
2186
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
139
+32
+30% +$2.3K
BY icon
2187
Byline Bancorp
BY
$1.78B
$9K ﹤0.01%
355
+22
+7% +$599
BZH icon
2188
Beazer Homes USA
BZH
$877M
$9K ﹤0.01%
596
-543
-48% -$9.64K
CCRN
2189
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
400
+50
+14% +$1.08K
CDP icon
2190
COPT Defense Properties
CDP
$4.3B
$9K ﹤0.01%
302
+78
+35% +$2.1K
CIVI
2191
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
152
+80
+111% +$4.35K
CLBT icon
2192
Cellebrite
CLBT
$3.68B
$9K ﹤0.01%
+1,483
New +$9.83K
CLSK icon
2193
CleanSpark
CLSK
$3.53B
$9K ﹤0.01%
700
– –
COTY icon
2194
Coty
COTY
$2.42B
$9K ﹤0.01%
949
-53
-5% -$473
DHS icon
2195
WisdomTree US High Dividend Fund
DHS
$1.56B
$9K ﹤0.01%
103
– –
DORM icon
2196
Dorman Products
DORM
$3.98B
$9K ﹤0.01%
97
-9
-8% -$872
ESRT icon
2197
Empire State Realty Trust
ESRT
$872M
$9K ﹤0.01%
967
-489
-34% -$4.6K
AGNT
2198
AGNT Inc
AGNT
$666M
$9K ﹤0.01%
447
+117
+35% +$3.06K
FMNB icon
2199
Farmers National Banc Corp
FMNB
$939M
$9K ﹤0.01%
520
+282
+118% +$5.03K
GAIN icon
2200
Gladstone Investment Corp
GAIN
$643M
$9K ﹤0.01%
531
+469
+756% +$7.38K
86 87
88
89 90

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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
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.