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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
ETD icon
2976
Ethan Allen Interiors
ETD
$570M
$1K ﹤0.01%
50
– –
EWH icon
2977
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1K ﹤0.01%
23
– –
FDMT icon
2978
4D Molecular Therapeutics
FDMT
$532M
$1K ﹤0.01%
45
-75
-63% -$1.18K
FEZ icon
2979
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1K ﹤0.01%
14
– –
FF icon
2980
Future Fuel
FF
$217M
$1K ﹤0.01%
145
– –
KYNB
2981
Kyntra Bio
KYNB
$27.2M
$1K ﹤0.01%
+4
New +$1.39K
FLGB icon
2982
Franklin FTSE United Kingdom ETF
FLGB
$910M
$1K ﹤0.01%
+50
New +$1.28K
FLGT icon
2983
Fulgent Genetics
FLGT
$470M
$1K ﹤0.01%
+10
New +$658
FNDE icon
2984
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
36
-289
-89% -$8.81K
FPI
2985
Farmland Partners
FPI
$408M
$1K ﹤0.01%
39
-3,611
-99% -$43.8K
FRPH icon
2986
FRP Holdings
FRPH
$428M
$1K ﹤0.01%
50
– –
FSK icon
2987
FS KKR Capital
FSK
$2.96B
$1K ﹤0.01%
36
– –
FV icon
2988
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1K ﹤0.01%
15
– –
FYC icon
2989
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1K ﹤0.01%
12
-8
-40% -$537
GBIO
2990
DELISTED
Generation Bio
GBIO
$1K ﹤0.01%
9
-134
-94% -$7.76K
GOGL
2991
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+50
New +$543
GSIE icon
2992
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1K ﹤0.01%
+37
New +$1.23K
GXC icon
2993
State Street SPDR S&P China ETF
GXC
$462M
$1K ﹤0.01%
11
-2
-15% -$195
GXO icon
2994
GXO Logistics
GXO
$5.77B
$1K ﹤0.01%
21
-89
-81% -$7.11K
HEI.A icon
2995
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
5
-19
-79% -$2.3K
HERO icon
2996
Global X Video Games & Esports ETF
HERO
$64.5M
$1K ﹤0.01%
50
– –
HIFS icon
2997
Hingham Institution for Saving
HIFS
$627M
$1K ﹤0.01%
2
– –
HNST icon
2998
The Honest Company
HNST
$402M
$1K ﹤0.01%
100
– –
HYD icon
2999
VanEck High Yield Muni ETF
HYD
$4.43B
$1K ﹤0.01%
21
– –
IGBH icon
3000
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1K ﹤0.01%
28
-703
-96% -$17K
118 119
120
121 122

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.