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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
RYTM icon
3051
Rhythm Pharmaceuticals
RYTM
$6.81B
$1K ﹤0.01%
69
-42
-38% -$369
SABA
3052
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
66
– –
SBFM
3053
Sunshine Biopharma
SBFM
$2.78M
– –
0
– –
SBLK icon
3054
Star Bulk Carriers
SBLK
$3.21B
$1K ﹤0.01%
+30
New +$785
SGMO
3055
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
+182
New +$1.08K
SHEN icon
3056
Shenandoah Telecom
SHEN
$664M
$1K ﹤0.01%
63
+39
+163% +$880
SHO icon
3057
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
69
-1,668
-96% -$18.9K
SHOO icon
3058
Steven Madden
SHOO
$3.37B
$1K ﹤0.01%
+35
New +$1.45K
SMBC icon
3059
Southern Missouri Bancorp
SMBC
$852M
$1K ﹤0.01%
+19
New +$1.01K
SNDX icon
3060
Syndax Pharmaceuticals
SNDX
$1.69B
$1K ﹤0.01%
+52
New +$876
SOS
3061
SOS Limited
SOS
$16.6M
$1K ﹤0.01%
1
– –
SPEM icon
3062
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
29
– –
SRDX
3063
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+16
New +$700
STEL
3064
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
22
-10
-31% -$304
STEP icon
3065
StepStone Group
STEP
$3.61B
$1K ﹤0.01%
35
+29
+483% +$999
SXT icon
3066
Sensient Technologies
SXT
$5.26B
$1K ﹤0.01%
11
-55
-83% -$4.63K
TASK icon
3067
TaskUs
TASK
$556M
$1K ﹤0.01%
33
+3
+10% +$106
TIPT icon
3068
Tiptree Inc
TIPT
$662M
$1K ﹤0.01%
79
– –
TLYS icon
3069
Tilly's
TLYS
$116M
$1K ﹤0.01%
145
-139
-49% -$1.71K
TSHA icon
3070
Taysha Gene Therapies
TSHA
$1.68B
$1K ﹤0.01%
+165
New +$1.23K
UHT
3071
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
19
+10
+111% +$580
UPBD icon
3072
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
21
-41
-66% -$1.48K
VCEL icon
3073
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
+15
New +$541
VITL icon
3074
Vital Farms
VITL
$545M
$1K ﹤0.01%
48
-40
-45% -$601
VPG icon
3075
Vishay Precision Group
VPG
$1.22B
$1K ﹤0.01%
19
– –
121 122
123
124 125

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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
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.