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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
ILF icon
3001
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
48
-93
-66% -$2.45K
INSM icon
3002
Insmed
INSM
$21.4B
$1K ﹤0.01%
+44
New +$1.02K
INVA icon
3003
Innoviva
INVA
$1.55B
$1K ﹤0.01%
36
-178
-83% -$3.18K
IPAR icon
3004
Interparfums
IPAR
$3.99B
$1K ﹤0.01%
+17
New +$1.57K
ITGR icon
3005
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
14
– –
ITIC
3006
Investors Title Co
ITIC
$546M
$1K ﹤0.01%
5
– –
IXJ icon
3007
iShares Global Healthcare ETF
IXJ
$4.07B
$1K ﹤0.01%
9
-17
-65% -$1.44K
JELD icon
3008
JELD-WEN Holding
JELD
$122M
$1K ﹤0.01%
25
-14
-36% -$330
JYNT icon
3009
The Joint Corp
JYNT
$118M
$1K ﹤0.01%
16
+3
+23% +$139
OPLN
3010
Openlane
OPLN
$4.21B
$1K ﹤0.01%
79
-425
-84% -$6.81K
KBWB icon
3011
Invesco KBW Bank ETF
KBWB
$6.84B
$1K ﹤0.01%
+9
New +$624
KFY icon
3012
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
18
– –
KIDS icon
3013
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
23
– –
KNSA icon
3014
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1K ﹤0.01%
+57
New +$604
KODK icon
3015
Kodak
KODK
$822M
$1K ﹤0.01%
120
-255
-68% -$1.21K
KROS icon
3016
Keros Therapeutics
KROS
$199M
$1K ﹤0.01%
+13
New +$667
LBTYA icon
3017
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
20
– –
HAPN
3018
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
+61
New +$1.13K
LIVN icon
3019
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
+14
New +$1.09K
LTC
3020
LTC Properties
LTC
$2.06B
$1K ﹤0.01%
35
+5
+17% +$177
LXP icon
3021
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
+8
New +$603
MANU icon
3022
Manchester United
MANU
$3.97B
$1K ﹤0.01%
47
– –
MGNX icon
3023
MacroGenics
MGNX
$235M
$1K ﹤0.01%
+63
New +$695
MOG.A icon
3024
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
16
– –
NAK
3025
Northern Dynasty Minerals
NAK
$784M
$1K ﹤0.01%
2,500
– –
119 120
121
122 123

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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.