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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
MODV
2826
DELISTED
ModivCare
MODV
$2K ﹤0.01%
17
-12
-41% -$1.39K
MOO icon
2827
VanEck Agribusiness ETF
MOO
$972M
$2K ﹤0.01%
19
– –
MRC
2828
DELISTED
MRC Global
MRC
$2K ﹤0.01%
132
– –
MTLS
2829
Materialise
MTLS
$368M
$2K ﹤0.01%
85
-544
-86% -$11K
MYGN icon
2830
Myriad Genetics
MYGN
$270M
$2K ﹤0.01%
93
– –
NNI icon
2831
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NOTV
2832
DELISTED
Inotiv
NOTV
$2K ﹤0.01%
+81
New +$2.27K
OESX icon
2833
Orion Energy Systems
OESX
$41M
$2K ﹤0.01%
+75
New +$2.41K
OGI
2834
Organigram Holdings
OGI
$132M
$2K ﹤0.01%
375
– –
OPCH icon
2835
Option Care Health
OPCH
$3.45B
$2K ﹤0.01%
67
+47
+235% +$1.18K
PATK icon
2836
Patrick Industries
PATK
$2.74B
$2K ﹤0.01%
41
+20
+95% +$922
PCRX icon
2837
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
31
– –
PFF icon
2838
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
55
– –
PFSI icon
2839
PennyMac Financial
PFSI
$3.92B
$2K ﹤0.01%
44
+31
+238% +$1.87K
PTGX icon
2840
Protagonist Therapeutics
PTGX
$8.79B
$2K ﹤0.01%
78
+32
+70% +$902
QCLN icon
2841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2K ﹤0.01%
31
– –
RC
2842
Ready Capital
RC
$258M
$2K ﹤0.01%
142
+101
+246% +$1.51K
REVG
2843
DELISTED
REV Group
REVG
$2K ﹤0.01%
+147
New +$2K
RLAY icon
2844
Relay Therapeutics
RLAY
$4.1B
$2K ﹤0.01%
+51
New +$1.24K
RVMD icon
2845
Revolution Medicines
RVMD
$39.9B
$2K ﹤0.01%
+66
New +$1.44K
RWO icon
2846
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
43
+1
+2% +$53
RWT
2847
Redwood Trust
RWT
$574M
$2K ﹤0.01%
153
+36
+31% +$410
SCS
2848
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+146
New +$1.76K
SHM icon
2849
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2K ﹤0.01%
38
– –
SHYG icon
2850
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2K ﹤0.01%
54
+24
+80% +$1.06K
112 113
114
115 116

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.