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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
DOUG icon
3176
Douglas Elliman
DOUG
$154M
$0 ﹤0.01%
51
-101
-66% -$766
DSGX icon
3177
Descartes Systems
DSGX
$6.44B
$0 ﹤0.01%
3
-22
-88% -$1.59K
DTIL icon
3178
Precision BioSciences
DTIL
$180M
– –
-8
Closed -$2K
EBND icon
3179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
5
-10
-67% -$236
EET icon
3180
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-25
Closed -$2K
EHTH icon
3181
eHealth
EHTH
$42.2M
– –
-85
Closed -$2K
EJUL icon
3182
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
– –
-2,294
Closed -$59K
ENVX icon
3183
Enovix
ENVX
$892M
$0 ﹤0.01%
+6
New +$84
EVC icon
3184
Entravision Communication
EVC
$1.03B
– –
-300
Closed -$2K
EVI icon
3185
EVI Industries
EVI
$181M
$0 ﹤0.01%
3
-19
-86% -$414
EWJ icon
3186
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,327
Closed -$89K
FDUS icon
3187
Fidus Investment
FDUS
$749M
– –
-543
Closed -$10K
FISI icon
3188
Financial Institutions
FISI
$816M
$0 ﹤0.01%
14
– –
FLWS icon
3189
1-800-Flowers.com
FLWS
$250M
– –
-22
Closed -$1K
FOLD
3190
DELISTED
Amicus Therapeutics
FOLD
– –
-82
Closed -$1K
FOSL icon
3191
Fossil Group
FOSL
$293M
– –
-193
Closed -$2K
FORR icon
3192
Forrester Research
FORR
$223M
$0 ﹤0.01%
+5
New +$270
FPH icon
3193
Five Point Holdings
FPH
$376M
– –
-111
Closed -$1K
FSI icon
3194
Flexible Solutions
FSI
$64.2M
$0 ﹤0.01%
100
– –
FTSL icon
3195
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-2,208
Closed -$106K
FTXO icon
3196
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-500
Closed -$16K
FUBO icon
3197
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
6
– –
GAN
3198
DELISTED
GAN Ltd
GAN
– –
-622
Closed -$6K
GDC icon
3199
GD Culture Group
GDC
$6.99M
– –
0
– –
GDRX icon
3200
GoodRx Holdings
GDRX
$1.04B
– –
-15
Closed –
126 127
128
129 130

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.