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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
BMBL icon
2776
Bumble
BMBL
$372M
$2K ﹤0.01%
72
-38
-35% -$1.05K
BOKF icon
2777
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
18
– –
BRY
2778
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
155
– –
CHCO icon
2779
City Holding Co
CHCO
$2.05B
$2K ﹤0.01%
25
– –
CRD.A icon
2780
Crawford & Co Class A
CRD.A
$532M
$2K ﹤0.01%
292
– –
CRS icon
2781
Carpenter Technology
CRS
$25.8B
$2K ﹤0.01%
37
– –
CRT
2782
Cross Timbers Royalty Trust
CRT
$61.3M
$2K ﹤0.01%
140
+40
+40% +$569
CRTO icon
2783
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2K ﹤0.01%
90
-296
-77% -$9.42K
CRVL icon
2784
CorVel
CRVL
$3.06B
$2K ﹤0.01%
36
– –
CWH icon
2785
Camping World
CWH
$639M
$2K ﹤0.01%
86
+42
+95% +$1.38K
CYRX icon
2786
CryoPort
CYRX
$761M
$2K ﹤0.01%
44
-39
-47% -$1.48K
DFIN icon
2787
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
63
+33
+110% +$1.18K
DKL icon
2788
Delek Logistics
DKL
$3.21B
$2K ﹤0.01%
45
– –
DNLI icon
2789
Denali Therapeutics
DNLI
$3.65B
$2K ﹤0.01%
+53
New +$1.82K
DY icon
2790
Dycom Industries
DY
$12B
$2K ﹤0.01%
20
– –
EEMA icon
2791
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2K ﹤0.01%
27
– –
EGO icon
2792
Eldorado Gold
EGO
$7.87B
$2K ﹤0.01%
178
– –
EMB icon
2793
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
+23
New +$2.33K
ESPR
2794
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
377
-507
-57% -$2.17K
EZU icon
2795
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
42
– –
FBRT
2796
Franklin BSP Realty Trust
FBRT
$630M
$2K ﹤0.01%
138
– –
FIXD icon
2797
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2K ﹤0.01%
36
– –
FPE icon
2798
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2K ﹤0.01%
+98
New +$1.91K
FTSM icon
2799
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$2K ﹤0.01%
+31
New +$1.85K
GBX icon
2800
The Greenbrier Companies
GBX
$1.52B
$2K ﹤0.01%
33
+1
+3% +$45
110 111
112
113 114

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.