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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
PSN icon
2501
Parsons
PSN
$4.72B
$5K ﹤0.01%
128
+14
+12% +$477
PTCT icon
2502
PTC Therapeutics
PTCT
$5.68B
$5K ﹤0.01%
140
+58
+71% +$2.23K
RMR icon
2503
The RMR Group
RMR
$325M
$5K ﹤0.01%
148
+17
+13% +$531
ROBO icon
2504
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
85
– –
ROG icon
2505
Rogers Corp
ROG
$2.21B
$5K ﹤0.01%
17
-3
-15% -$818
SAH icon
2506
Sonic Automotive
SAH
$2.9B
$5K ﹤0.01%
116
+91
+364% +$4.48K
SANM icon
2507
Sanmina
SANM
$9.95B
$5K ﹤0.01%
134
-40
-23% -$1.59K
SFIX
2508
Stitch Fix
SFIX
$536M
$5K ﹤0.01%
496
+381
+331% +$5.26K
SIBN icon
2509
SI-BONE Inc
SIBN
$788M
$5K ﹤0.01%
225
+34
+18% +$705
SJT
2510
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
+599
New +$4.19K
SPNS
2511
DELISTED
Sapiens International
SPNS
$5K ﹤0.01%
186
-155
-45% -$4.51K
SPXS icon
2512
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$5K ﹤0.01%
+30
New +$5.8K
STNG icon
2513
Scorpio Tankers
STNG
$3.9B
$5K ﹤0.01%
243
-143
-37% -$2.29K
TBPH icon
2514
Theravance Biopharma
TBPH
$874M
$5K ﹤0.01%
494
+185
+60% +$1.81K
TGTX icon
2515
TG Therapeutics
TGTX
$7.96B
$5K ﹤0.01%
532
+187
+54% +$2.16K
TMDX icon
2516
Transmedics
TMDX
$2.64B
$5K ﹤0.01%
194
+155
+397% +$2.78K
TRC icon
2517
Tejon Ranch
TRC
$457M
$5K ﹤0.01%
269
-583
-68% -$10.2K
TWST icon
2518
Twist Bioscience
TWST
$5.7B
$5K ﹤0.01%
95
-33
-26% -$1.83K
UBT icon
2519
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$5K ﹤0.01%
125
– –
UNFI icon
2520
United Natural Foods
UNFI
$3.08B
$5K ﹤0.01%
119
-4
-3% -$164
UNIT
2521
Uniti Group
UNIT
$2.36B
$5K ﹤0.01%
339
– –
VIGI icon
2522
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5K ﹤0.01%
60
– –
VLRS
2523
Controladora Vuela Compania de Aviacion
VLRS
$900M
$5K ﹤0.01%
297
+222
+296% +$3.93K
VVX icon
2524
V2X
VVX
$2.83B
$5K ﹤0.01%
151
+149
+7,450% +$6.37K
WSFS icon
2525
WSFS Financial
WSFS
$4.12B
$5K ﹤0.01%
116
+33
+40% +$1.71K
99 100
101
102 103

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.