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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
CVET
2751
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
189
+12
+7% +$210
CNVY
2752
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$3K ﹤0.01%
500
– –
MANT
2753
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
37
+5
+16% +$399
DIDI
2754
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
1,000
– –
TRQ
2755
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
84
– –
AAWW
2756
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
38
+33
+660% +$2.71K
ACAD icon
2757
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
92
-8
-8% -$194
ADAP
2758
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
1,127
-3,103
-73% -$8.38K
AGI icon
2759
Alamos Gold
AGI
$11.6B
$2K ﹤0.01%
+245
New +$1.84K
AKO.B icon
2760
Embotelladora Andina Series B
AKO.B
$4.74B
$2K ﹤0.01%
152
+119
+361% +$1.52K
AKRO
2761
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
+121
New +$2.12K
ALEC icon
2762
Alector
ALEC
$168M
$2K ﹤0.01%
108
-9
-8% -$142
ALRM icon
2763
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
30
-15
-33% -$1.06K
ALXO icon
2764
ALX Oncology
ALXO
$261M
$2K ﹤0.01%
130
-36
-22% -$615
AMBA icon
2765
Ambarella
AMBA
$3.77B
$2K ﹤0.01%
16
-3
-16% -$382
APG icon
2766
APi Group
APG
$17.1B
$2K ﹤0.01%
168
+130
+342% +$1.91K
AQN icon
2767
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
160
– –
ARR
2768
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
+37
New +$1.65K
ATI icon
2769
ATI
ATI
$25.6B
$2K ﹤0.01%
86
– –
ATLC icon
2770
Atlanticus Holdings
ATLC
$1.59B
$2K ﹤0.01%
32
– –
AUDC icon
2771
AudioCodes
AUDC
$244M
$2K ﹤0.01%
68
– –
BAND
2772
Bandwidth Inc
BAND
$1.26B
$2K ﹤0.01%
77
-111
-59% -$5.32K
BDC icon
2773
Belden
BDC
$4.85B
$2K ﹤0.01%
36
-101
-74% -$5.81K
BHR
2774
Braemar Hotels & Resorts
BHR
$156M
$2K ﹤0.01%
249
– –
BKD icon
2775
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
+337
New +$2.06K
109 110
111
112 113

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.