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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
EYE icon
2476
National Vision
EYE
$1.77B
$5K ﹤0.01%
+111
New +$4.5K
FCF icon
2477
First Commonwealth Financial
FCF
$2.18B
$5K ﹤0.01%
356
– –
FOXF icon
2478
Fox Factory Holding Corp
FOXF
$755M
$5K ﹤0.01%
46
-1
-2% -$123
GCO icon
2479
Genesco
GCO
$425M
$5K ﹤0.01%
84
+31
+58% +$2.02K
INO icon
2480
Inovio Pharmaceuticals
INO
$55.7M
$5K ﹤0.01%
127
+89
+234% +$4.01K
LEGN icon
2481
Legend Biotech
LEGN
$3.59B
$5K ﹤0.01%
150
– –
LSF icon
2482
Laird Superfood
LSF
$45.8M
$5K ﹤0.01%
1,330
– –
LUNG icon
2483
Pulmonx
LUNG
$68.8M
$5K ﹤0.01%
+199
New +$5.14K
MGPI icon
2484
MGP Ingredients
MGPI
$379M
$5K ﹤0.01%
62
+18
+41% +$1.45K
MNKD icon
2485
MannKind Corp
MNKD
$1.21B
$5K ﹤0.01%
1,418
– –
CALY
2486
Callaway Golf Company
CALY
$3.32B
$5K ﹤0.01%
207
+167
+418% +$4.05K
MSA icon
2487
Mine Safety
MSA
$7.35B
$5K ﹤0.01%
34
+18
+113% +$2.49K
NWS icon
2488
News Corp Class B
NWS
$16.9B
$5K ﹤0.01%
204
– –
ADAM
2489
Adamas Trust
ADAM
$815M
$5K ﹤0.01%
322
-529
-62% -$7.73K
OEC icon
2490
Orion
OEC
$381M
$5K ﹤0.01%
331
+35
+12% +$603
OFLX icon
2491
Omega Flex
OFLX
$297M
$5K ﹤0.01%
+35
New +$4.88K
ORC
2492
Orchid Island Capital
ORC
$1.3B
$5K ﹤0.01%
304
-125
-29% -$2.36K
OSK icon
2493
Oshkosh
OSK
$8.79B
$5K ﹤0.01%
49
-19
-28% -$2.13K
PACB icon
2494
Pacific Biosciences
PACB
$435M
$5K ﹤0.01%
518
+457
+749% +$5.26K
PACK icon
2495
Ranpak Holdings
PACK
$439M
$5K ﹤0.01%
259
+183
+241% +$4.77K
PDBC icon
2496
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
286
+245
+598% +$3.95K
PETS icon
2497
PetMed Express
PETS
$41.7M
$5K ﹤0.01%
+207
New +$5.37K
PJT icon
2498
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
86
+36
+72% +$2.34K
PLAB icon
2499
Photronics
PLAB
$1.79B
$5K ﹤0.01%
290
+200
+222% +$3.6K
PRPL icon
2500
Purple Innovation
PRPL
$35.3M
$5K ﹤0.01%
+33
New +$6.5K
98 99
100
101 102

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.