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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
GFL icon
2801
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
73
+15
+26% +$470
GNK icon
2802
Genco Shipping & Trading
GNK
$1.11B
$2K ﹤0.01%
90
+32
+55% +$592
GNLN icon
2803
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GTY
2804
Getty Realty Corp
GTY
$2.11B
$2K ﹤0.01%
82
– –
HEES
2805
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
42
– –
HFWA icon
2806
Heritage Financial
HFWA
$1.22B
$2K ﹤0.01%
63
– –
HL icon
2807
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
255
-141
-36% -$816
HRTX icon
2808
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
+353
New +$2.58K
HSTM icon
2809
HealthStream
HSTM
$819M
$2K ﹤0.01%
122
-349
-74% -$7.89K
HY icon
2810
Hyster-Yale Materials Handling
HY
$599M
$2K ﹤0.01%
54
+19
+54% +$751
HYLS icon
2811
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2K ﹤0.01%
53
-647
-92% -$29.9K
IHRT icon
2812
iHeartMedia
IHRT
$543M
$2K ﹤0.01%
86
-169
-66% -$3.37K
IVR icon
2813
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+90
New +$2.21K
KMT icon
2814
Kennametal
KMT
$2.59B
$2K ﹤0.01%
74
-41
-36% -$1.35K
KRNY icon
2815
Kearny Financial
KRNY
$604M
$2K ﹤0.01%
189
+20
+12% +$265
KRON
2816
DELISTED
Kronos Bio
KRON
$2K ﹤0.01%
272
+258
+1,843% +$2.2K
KT icon
2817
KT
KT
$8.62B
$2K ﹤0.01%
108
– –
KWR icon
2818
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
12
+3
+33% +$596
LEN.B icon
2819
Lennar Class B
LEN.B
$19.4B
$2K ﹤0.01%
23
– –
LIND icon
2820
Lindblad Expeditions
LIND
$1.94B
$2K ﹤0.01%
164
-281
-63% -$4.52K
LMBS icon
2821
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
36
-364
-91% -$18K
LNN icon
2822
Lindsay Corp
LNN
$1.13B
$2K ﹤0.01%
+11
New +$1.52K
MCRB icon
2823
Seres Therapeutics
MCRB
$46.8M
$2K ﹤0.01%
16
+12
+300% +$1.85K
MNRO icon
2824
Monro
MNRO
$383M
$2K ﹤0.01%
49
-30
-38% -$1.46K
MOD icon
2825
Modine Manufacturing
MOD
$10.7B
$2K ﹤0.01%
191
-50
-21% -$492
111 112
113
114 115

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.