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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
BLUE
2951
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
13
– –
BWB icon
2952
Bridgewater Bancshares
BWB
$571M
$1K ﹤0.01%
83
– –
CAL icon
2953
Caleres
CAL
$431M
$1K ﹤0.01%
32
-78
-71% -$1.69K
CBU icon
2954
Community Bank
CBU
$3.41B
$1K ﹤0.01%
9
– –
CDNA icon
2955
CareDx
CDNA
$2.26B
$1K ﹤0.01%
19
-8
-30% -$312
CELH icon
2956
Celsius Holdings
CELH
$7.47B
$1K ﹤0.01%
39
-27
-41% -$485
CENTA icon
2957
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
39
– –
CHRS icon
2958
Coherus Oncology
CHRS
$217M
$1K ﹤0.01%
+81
New +$1.03K
CLVT icon
2959
Clarivate
CLVT
$1.27B
$1K ﹤0.01%
42
-2,158
-98% -$35.8K
CMBM
2960
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+43
New +$1.04K
CNTY icon
2961
Century Casinos
CNTY
$34M
$1K ﹤0.01%
+61
New +$691
COLL icon
2962
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
+37
New +$699
CTLP
2963
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+80
New +$607
CTRN icon
2964
Citi Trends
CTRN
$555M
$1K ﹤0.01%
+44
New +$2.06K
CVBF icon
2965
CVB Financial
CVBF
$3.94B
$1K ﹤0.01%
31
– –
CXW icon
2966
CoreCivic
CXW
$2.96B
$1K ﹤0.01%
89
-217
-71% -$2.12K
BGMS
2967
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
DHC
2968
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
237
– –
DX
2969
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
+47
New +$759
DXPE icon
2970
DXP Enterprises
DXPE
$2.43B
$1K ﹤0.01%
42
– –
DYN icon
2971
Dyne Therapeutics
DYN
$4.7B
$1K ﹤0.01%
+71
New +$604
EFG icon
2972
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1K ﹤0.01%
13
-555
-98% -$54.6K
ELF icon
2973
e.l.f. Beauty
ELF
$4.89B
$1K ﹤0.01%
42
+18
+75% +$490
EPC icon
2974
Edgewell Personal Care
EPC
$1.25B
$1K ﹤0.01%
21
-19
-48% -$775
EQBK icon
2975
Equity Bancshares
EQBK
$1.04B
$1K ﹤0.01%
28
-64
-70% -$2.08K
117 118
119
120 121

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.