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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
ACRS icon
2926
Aclaris Therapeutics
ACRS
$726M
$1K ﹤0.01%
43
-20
-32% -$273
AGM icon
2927
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
12
– –
AGX icon
2928
Argan
AGX
$8B
$1K ﹤0.01%
29
-27
-48% -$1.06K
AHT
2929
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
15
-31
-67% -$2.77K
AI icon
2930
C3.ai
AI
$1.43B
$1K ﹤0.01%
25
-150
-86% -$3.61K
ALG icon
2931
Alamo Group
ALG
$1.94B
$1K ﹤0.01%
+4
New +$579
ALGT icon
2932
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
4
-1
-20% -$169
GOLD
2933
Gold.com Inc
GOLD
$1.2B
$1K ﹤0.01%
32
+4
+14% +$137
AMTB icon
2934
Amerant Bancorp
AMTB
$1.16B
$1K ﹤0.01%
20
– –
AMWL icon
2935
American Well
AMWL
$180M
$1K ﹤0.01%
15
-7
-32% -$591
ARKF icon
2936
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$1K ﹤0.01%
40
– –
ARVN icon
2937
Arvinas
ARVN
$518M
$1K ﹤0.01%
10
+2
+25% +$136
ARWR icon
2938
Arrowhead Research
ARWR
$11.9B
$1K ﹤0.01%
29
-97
-77% -$4.8K
ASPN icon
2939
Aspen Aerogels
ASPN
$384M
$1K ﹤0.01%
+26
New +$844
ATNI icon
2940
ATN International
ATNI
$366M
$1K ﹤0.01%
33
-41
-55% -$1.53K
ATOM icon
2941
Atomera
ATOM
$200M
$1K ﹤0.01%
102
+17
+20% +$254
ATOS icon
2942
Atossa Therapeutics
ATOS
$20.6M
$1K ﹤0.01%
33
– –
AUTL
2943
Autolus Therapeutics
AUTL
$397M
$1K ﹤0.01%
346
-836
-71% -$3.52K
BAR icon
2944
GraniteShares Gold Shares
BAR
$1.36B
$1K ﹤0.01%
73
-308
-81% -$5.74K
BBCA icon
2945
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
+19
New +$1.28K
BCI icon
2946
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$1K ﹤0.01%
32
– –
BCRX icon
2947
BioCryst Pharmaceuticals
BCRX
$2.28B
$1K ﹤0.01%
+33
New +$529
BIBL icon
2948
Inspire 100 ETF
BIBL
$485M
$1K ﹤0.01%
21
– –
BJRI icon
2949
BJ's Restaurants
BJRI
$1.42B
$1K ﹤0.01%
32
-247
-89% -$7.52K
BKKT.WS icon
2950
Bakkt Inc Warrants
BKKT.WS
$321K
$1K ﹤0.01%
250
– –
116 117
118
119 120

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.