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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
CRI icon
2251
Carter's
CRI
$1.42B
$8K ﹤0.01%
91
-27
-23% -$2.54K
CTS icon
2252
CTS Corp
CTS
$1.83B
$8K ﹤0.01%
230
+168
+271% +$5.87K
EBS icon
2253
Emergent Biosolutions
EBS
$373M
$8K ﹤0.01%
200
-89
-31% -$3.92K
ENOV icon
2254
Enovis
ENOV
$1.68B
$8K ﹤0.01%
108
+25
+30% +$1.78K
ESI icon
2255
Element Solutions
ESI
$8.95B
$8K ﹤0.01%
378
+28
+8% +$645
EVTC icon
2256
Evertec
EVTC
$1.88B
$8K ﹤0.01%
199
+170
+586% +$7.28K
FDL icon
2257
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$8K ﹤0.01%
202
– –
FFBC icon
2258
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
356
-99
-22% -$2.46K
GLP icon
2259
Global Partners
GLP
$1.68B
$8K ﹤0.01%
300
– –
GSY icon
2260
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8K ﹤0.01%
+165
New +$8.26K
HIW icon
2261
Highwoods Properties
HIW
$3.65B
$8K ﹤0.01%
177
+82
+86% +$3.62K
HNI icon
2262
HNI Corp
HNI
$3.24B
$8K ﹤0.01%
227
– –
IBOC icon
2263
International Bancshares
IBOC
$4.76B
$8K ﹤0.01%
187
+54
+41% +$2.32K
IXG icon
2264
iShares Global Financials ETF
IXG
$678M
$8K ﹤0.01%
98
-58
-37% -$4.69K
IXUS icon
2265
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8K ﹤0.01%
119
+102
+600% +$6.92K
KPTI icon
2266
Karyopharm Therapeutics
KPTI
$43.5M
$8K ﹤0.01%
72
-46
-39% -$5.73K
KXI icon
2267
iShares Global Consumer Staples ETF
KXI
$1.07B
$8K ﹤0.01%
126
-30
-19% -$1.87K
LESL icon
2268
Leslie's
LESL
$8.9M
$8K ﹤0.01%
20
+19
+1,900% +$7.89K
MATV icon
2269
Mativ Holdings
MATV
$481M
$8K ﹤0.01%
302
+280
+1,273% +$8.43K
MD icon
2270
Pediatrix Medical
MD
$2.18B
$8K ﹤0.01%
356
+17
+5% +$416
NEO icon
2271
NeoGenomics
NEO
$1.96B
$8K ﹤0.01%
634
+477
+304% +$10K
NFBK
2272
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
544
– –
NOV icon
2273
NOV
NOV
$6.93B
$8K ﹤0.01%
431
-241
-36% -$4.22K
NWBI icon
2274
Northwest Bancshares
NWBI
$2.3B
$8K ﹤0.01%
612
-181
-23% -$2.56K
OMCL icon
2275
Omnicell
OMCL
$1.61B
$8K ﹤0.01%
60
-64
-52% -$9.22K
89 90
91
92 93

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.