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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
AOSL icon
2651
Alpha and Omega Semiconductor
AOSL
$950M
$3K ﹤0.01%
50
– –
ARCB icon
2652
ArcBest
ARCB
$3.23B
$3K ﹤0.01%
32
– –
AVO icon
2653
Mission Produce
AVO
$1.11B
$3K ﹤0.01%
200
+69
+53% +$919
BATRA icon
2654
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3K ﹤0.01%
104
– –
BCC icon
2655
Boise Cascade
BCC
$2.69B
$3K ﹤0.01%
41
+26
+173% +$1.96K
BCO icon
2656
Brink's
BCO
$4.88B
$3K ﹤0.01%
41
+8
+24% +$548
CATY icon
2657
Cathay General Bancorp
CATY
$4.22B
$3K ﹤0.01%
75
– –
CHRD icon
2658
Chord Energy
CHRD
$7.9B
$3K ﹤0.01%
21
– –
CSR
2659
Centerspace
CSR
$921M
$3K ﹤0.01%
28
+8
+40% +$777
DCGO icon
2660
DocGo
DCGO
$64.3M
$3K ﹤0.01%
+350
New +$2.63K
DCO icon
2661
Ducommun
DCO
$2.7B
$3K ﹤0.01%
54
-18
-25% -$857
DDS icon
2662
Dillards
DDS
$9.19B
$3K ﹤0.01%
12
+8
+200% +$2.06K
DMRC icon
2663
Digimarc Corp
DMRC
$147M
$3K ﹤0.01%
100
– –
DMLP icon
2664
Dorchester Minerals
DMLP
$1.33B
$3K ﹤0.01%
105
+2
+2% +$46
DOYU
2665
DouYu International Holdings
DOYU
$139M
$3K ﹤0.01%
150
– –
DRVN icon
2666
Driven Brands
DRVN
$2.35B
$3K ﹤0.01%
+100
New +$2.9K
ELME
2667
Elme Communities
ELME
$143M
$3K ﹤0.01%
112
– –
EUFN icon
2668
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3K ﹤0.01%
150
– –
EVER icon
2669
EverQuote
EVER
$892M
$3K ﹤0.01%
178
+47
+36% +$711
FHTX icon
2670
Foghorn Therapeutics
FHTX
$266M
$3K ﹤0.01%
+184
New +$2.52K
FOR icon
2671
Forestar Group
FOR
$1.44B
$3K ﹤0.01%
+157
New +$2.94K
GDYN icon
2672
Grid Dynamics Holdings
GDYN
$559M
$3K ﹤0.01%
185
-206
-53% -$4.21K
GOGO icon
2673
Gogo Inc
GOGO
$565M
$3K ﹤0.01%
+144
New +$2.1K
GPRO icon
2674
GoPro
GPRO
$130M
$3K ﹤0.01%
311
+106
+52% +$940
GRBK icon
2675
Green Brick Partners
GRBK
$3.04B
$3K ﹤0.01%
128
+51
+66% +$1.18K
105 106
107
108 109

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.