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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
SITC icon
2851
SITE Centers
SITC
$225M
$2K ﹤0.01%
+174
New +$2.12K
SKT icon
2852
Tanger
SKT
$4.67B
$2K ﹤0.01%
116
– –
SKY icon
2853
Champion Homes
SKY
$4.37B
$2K ﹤0.01%
32
-17
-35% -$1.15K
SLQT icon
2854
SelectQuote
SLQT
$132M
$2K ﹤0.01%
715
+530
+286% +$2.55K
SPGM icon
2855
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
+30
New +$1.64K
SPSM icon
2856
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
39
– –
SPWH icon
2857
Sportsman's Warehouse
SPWH
$44.5M
$2K ﹤0.01%
+183
New +$2.05K
SRRK icon
2858
Scholar Rock
SRRK
$5.67B
$2K ﹤0.01%
135
-128
-49% -$2.19K
SSP icon
2859
E.W. Scripps
SSP
$257M
$2K ﹤0.01%
+85
New +$1.79K
STRA icon
2860
Strategic Education
STRA
$1.85B
$2K ﹤0.01%
24
-5
-17% -$294
SXI icon
2861
Standex International
SXI
$3.59B
$2K ﹤0.01%
21
– –
TCRT icon
2862
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
24
+1
+4% +$128
TGB
2863
Trekor Metals
TGB
$2.48B
$2K ﹤0.01%
979
-1,335
-58% -$2.71K
THR
2864
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
150
– –
TLH icon
2865
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2K ﹤0.01%
13
-25
-66% -$3.5K
TSE
2866
DELISTED
Trinseo
TSE
$2K ﹤0.01%
37
-11
-23% -$578
TTEC icon
2867
TTEC Holdings
TTEC
$121M
$2K ﹤0.01%
+26
New +$2.09K
UBX
2868
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
200
– –
UCTT
2869
Ultra Clean Holdings
UCTT
$3.73B
$2K ﹤0.01%
39
-16
-29% -$766
VERI icon
2870
Veritone
VERI
$101M
$2K ﹤0.01%
92
+40
+77% +$688
VIR icon
2871
Vir Biotechnology
VIR
$1.46B
$2K ﹤0.01%
84
-91
-52% -$2.7K
WAFD icon
2872
WaFd
WAFD
$2.72B
$2K ﹤0.01%
62
+19
+44% +$666
WMG icon
2873
Warner Music
WMG
$13.5B
$2K ﹤0.01%
55
– –
WOOD icon
2874
iShares Global Timber & Forestry ETF
WOOD
$268M
$2K ﹤0.01%
20
– –
WOOF icon
2875
Petco
WOOF
$797M
$2K ﹤0.01%
79
– –
113 114
115
116 117

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.