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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
GEF icon
2201
Greif
GEF
$4.95B
$9K ﹤0.01%
136
-6
-4% -$358
GSL icon
2202
Global Ship Lease
GSL
$1.57B
$9K ﹤0.01%
302
+6
+2% +$157
HCI icon
2203
HCI Group
HCI
$2.26B
$9K ﹤0.01%
131
-130
-50% -$8.88K
HCKT icon
2204
Hackett Group
HCKT
$280M
$9K ﹤0.01%
372
+253
+213% +$5.15K
HII icon
2205
Huntington Ingalls Industries
HII
$13.2B
$9K ﹤0.01%
47
-20
-30% -$3.9K
HRI icon
2206
Herc Holdings
HRI
$5.21B
$9K ﹤0.01%
52
+30
+136% +$4.74K
HUBG icon
2207
HUB Group
HUBG
$2.86B
$9K ﹤0.01%
246
– –
HURN icon
2208
Huron Consulting
HURN
$2.48B
$9K ﹤0.01%
197
– –
HUT
2209
Hut 8
HUT
$12.3B
$9K ﹤0.01%
318
– –
IAG icon
2210
IAMGOLD
IAG
$8.25B
$9K ﹤0.01%
2,567
+1,500
+141% +$4.5K
MCN
2211
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$9K ﹤0.01%
1,174
– –
OIH icon
2212
VanEck Oil Services ETF
OIH
$1.87B
$9K ﹤0.01%
30
– –
OPRA
2213
Opera Ltd
OPRA
$1.76B
$9K ﹤0.01%
1,497
+1,201
+406% +$7.52K
PPC icon
2214
Pilgrim's Pride
PPC
$6.64B
$9K ﹤0.01%
356
-41
-10% -$1.06K
PSEC icon
2215
Prospect Capital
PSEC
$1.1B
$9K ﹤0.01%
1,084
+204
+23% +$1.7K
PXF icon
2216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$9K ﹤0.01%
205
– –
REAL icon
2217
The RealReal
REAL
$1.51B
$9K ﹤0.01%
1,303
+974
+296% +$8.62K
REMX icon
2218
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$9K ﹤0.01%
80
– –
RUSHA icon
2219
Rush Enterprises Class A
RUSHA
$6.34B
$9K ﹤0.01%
252
+92
+58% +$3.23K
SA
2220
Seabridge Gold
SA
$2.75B
$9K ﹤0.01%
487
+255
+110% +$4.34K
SPHR icon
2221
Sphere Entertainment
SPHR
$5.21B
$9K ﹤0.01%
106
+23
+28% +$1.73K
SUPN icon
2222
Supernus Pharmaceuticals
SUPN
$2.78B
$9K ﹤0.01%
291
– –
UAA icon
2223
Under Armour
UAA
$2.92B
$9K ﹤0.01%
531
+81
+18% +$1.45K
VGSH icon
2224
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9K ﹤0.01%
+149
New +$8.95K
WKHS icon
2225
Workhorse Group
WKHS
$33.8M
$9K ﹤0.01%
1
– –
87 88
89
90 91

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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.