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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 3.3%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
2451
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6K ﹤0.01%
222
+120
+118% +$3.18K
NLSN
2452
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
235
-134
-36% -$2.66K
HR
2453
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
230
-65
-22% -$1.92K
ABR icon
2454
Arbor Realty Trust
ABR
$964M
$5K ﹤0.01%
264
+127
+93% +$2.23K
AIN icon
2455
Albany International
AIN
$2.11B
$5K ﹤0.01%
63
– –
ANF icon
2456
Abercrombie & Fitch
ANF
$4.42B
$5K ﹤0.01%
164
+57
+53% +$1.98K
APLS
2457
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
+92
New +$4.06K
ARCT icon
2458
Arcturus Therapeutics
ARCT
$164M
$5K ﹤0.01%
198
+130
+191% +$3.32K
ASIX icon
2459
AdvanSix
ASIX
$541M
$5K ﹤0.01%
92
+3
+3% +$134
AXSM icon
2460
Axsome Therapeutics
AXSM
$11.2B
$5K ﹤0.01%
127
-451
-78% -$14K
BEKE icon
2461
KE Holdings
BEKE
$18.7B
$5K ﹤0.01%
400
– –
BKE icon
2462
Buckle
BKE
$2.25B
$5K ﹤0.01%
152
+3
+2% +$111
BSY icon
2463
Bentley Systems
BSY
$10.8B
$5K ﹤0.01%
116
+95
+452% +$3.79K
BVN icon
2464
Compañía de Minas Buenaventura
BVN
$7.69B
$5K ﹤0.01%
481
-549
-53% -$5.08K
CAN
2465
Canaan Creative
CAN
$127M
$5K ﹤0.01%
1,003
– –
CNOB icon
2466
Center Bancorp
CNOB
$1.66B
$5K ﹤0.01%
+168
New +$5.62K
VISN
2467
Vistance Networks Inc
VISN
$2.65B
$5K ﹤0.01%
694
+497
+252% +$4.55K
CSGS
2468
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
72
-18
-20% -$1.08K
CVLG icon
2469
Covenant Logistics
CVLG
$894M
$5K ﹤0.01%
500
+200
+67% +$2.25K
DIN icon
2470
Dine Brands
DIN
$456M
$5K ﹤0.01%
58
-41
-41% -$3.05K
DK icon
2471
Delek US
DK
$4.16B
$5K ﹤0.01%
227
– –
ECVT icon
2472
Ecovyst
ECVT
$1.32B
$5K ﹤0.01%
424
+93
+28% +$975
ENS icon
2473
EnerSys
ENS
$6.78B
$5K ﹤0.01%
61
+36
+144% +$2.69K
ENVA icon
2474
Enova International
ENVA
$6.33B
$5K ﹤0.01%
130
– –
EXEL icon
2475
Exelixis
EXEL
$13.3B
$5K ﹤0.01%
211
+62
+42% +$1.21K
97 98
99
100 101

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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.