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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
NPO icon
3026
Enpro
NPO
$6.63B
$1K ﹤0.01%
12
-10
-45% -$1.06K
NRC icon
3027
NRC Health Common Stock
NRC
$432M
$1K ﹤0.01%
28
-22
-44% -$861
NRIX icon
3028
Nurix Therapeutics
NRIX
$2.41B
$1K ﹤0.01%
48
+42
+700% +$746
NTGR icon
3029
NETGEAR
NTGR
$648M
$1K ﹤0.01%
47
-356
-88% -$9.5K
NVST icon
3030
Envista
NVST
$4.44B
$1K ﹤0.01%
25
– –
NX icon
3031
Quanex
NX
$819M
$1K ﹤0.01%
62
– –
OCFC icon
3032
OceanFirst Financial
OCFC
$1.68B
$1K ﹤0.01%
+41
New +$914
ONEQ icon
3033
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1K ﹤0.01%
20
-60
-75% -$3.28K
ONTF
3034
DELISTED
ON24
ONTF
$1K ﹤0.01%
52
-19
-27% -$286
OPY icon
3035
Oppenheimer Holdings
OPY
$1.14B
$1K ﹤0.01%
19
– –
PDFS icon
3036
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
33
– –
PFLT icon
3037
PennantPark Floating Rate Capital
PFLT
$689M
$1K ﹤0.01%
75
– –
PHAT icon
3038
Phathom Pharmaceuticals
PHAT
$708M
$1K ﹤0.01%
+101
New +$1.63K
PLCE icon
3039
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
28
-13
-32% -$827
PLOW icon
3040
Douglas Dynamics
PLOW
$1.02B
$1K ﹤0.01%
28
-25
-47% -$909
PMT
3041
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
63
+54
+600% +$905
PRDO icon
3042
Perdoceo Education
PRDO
$1.99B
$1K ﹤0.01%
93
-142
-60% -$1.58K
PZZA icon
3043
Papa John's
PZZA
$984M
$1K ﹤0.01%
11
-27
-71% -$3.02K
QTRX icon
3044
Quanterix
QTRX
$164M
$1K ﹤0.01%
22
-48
-69% -$1.47K
RBBN icon
3045
Ribbon Communications
RBBN
$377M
$1K ﹤0.01%
+352
New +$1.44K
RCUS icon
3046
Arcus Biosciences
RCUS
$3.55B
$1K ﹤0.01%
26
– –
REPL icon
3047
Replimune Group
REPL
$941M
$1K ﹤0.01%
+40
New +$755
RIGL icon
3048
Rigel Pharmaceuticals
RIGL
$681M
$1K ﹤0.01%
+35
New +$948
ROAD icon
3049
Construction Partners
ROAD
$5.84B
$1K ﹤0.01%
24
-103
-81% -$2.72K
RPAY icon
3050
Repay Holdings
RPAY
$331M
$1K ﹤0.01%
76
+29
+62% +$479
120 121
122
123 124

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JF
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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
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GJL
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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.