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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
BOLT icon
3151
Bolt Biotherapeutics
BOLT
$7.67M
– –
-3
Closed –
BRC icon
3152
Brady Corp
BRC
$4.44B
– –
-30
Closed -$2K
BRF icon
3153
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$0 ﹤0.01%
5
– –
BTAI icon
3154
BioXcel Therapeutics
BTAI
$24.9M
– –
-3
Closed -$1K
SLAI
3155
DELISTED
SOLAI Ltd ADS
SLAI
– –
-15
Closed -$7K
BUG icon
3156
Global X Cybersecurity ETF
BUG
$1.28B
– –
-50
Closed -$2K
BV icon
3157
BrightView Holdings
BV
$1.22B
$0 ﹤0.01%
+30
New +$405
BW icon
3158
Babcock & Wilcox
BW
$1.39B
– –
-386
Closed -$3K
BYSI icon
3159
BeyondSpring
BYSI
$47.3M
– –
-57
Closed –
CARS icon
3160
Cars.com
CARS
$662M
– –
-92
Closed -$1K
CASS icon
3161
Cass Information Systems
CASS
$714M
$0 ﹤0.01%
+13
New +$518
CCO icon
3162
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-449
Closed -$1K
CENN icon
3163
Cenntro
CENN
$7.89M
– –
0
– –
CERS icon
3164
Cerus
CERS
$431M
– –
-500
Closed -$3K
CGAU
3165
Centerra Gold
CGAU
$3.36B
$0 ﹤0.01%
30
– –
CLLS
3166
Cellectis
CLLS
$277M
– –
-3,801
Closed -$31K
CLPT icon
3167
ClearPoint Neuro
CLPT
$448M
$0 ﹤0.01%
+10
New +$91
CMPR icon
3168
Cimpress
CMPR
$2.39B
$0 ﹤0.01%
3
-14
-82% -$931
COHU icon
3169
Cohu
COHU
$2.26B
– –
-7
Closed –
CVLT icon
3170
Commault Systems
CVLT
$4.88B
– –
-15
Closed -$1K
DBVT
3171
DBV Technologies
DBVT
$799M
– –
-167
Closed -$3K
DCBO
3172
Docebo
DCBO
$525M
– –
-16
Closed -$1K
DDD icon
3173
3D Systems Corp
DDD
$431M
– –
-53
Closed -$1K
DH icon
3174
Definitive Healthcare
DH
$72M
$0 ﹤0.01%
6
-20
-77% -$452
DLX icon
3175
Deluxe
DLX
$1.18B
– –
-74
Closed -$2K
125 126
127
128 129

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.