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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
GEL icon
3201
Genesis Energy
GEL
$1.87B
– –
-5,075
Closed -$54K
GLSI icon
3202
Greenwich LifeSciences
GLSI
$198M
– –
-251
Closed -$6K
GOTU icon
3203
Gaotu Techedu
GOTU
$434M
$0 ﹤0.01%
100
– –
GRAB icon
3204
Grab
GRAB
$14.3B
– –
-795
Closed -$6K
GRPN icon
3205
Groupon
GRPN
$1.05B
$0 ﹤0.01%
1
– –
GSBD icon
3206
Goldman Sachs BDC
GSBD
$969M
– –
-5,890
Closed -$113K
GTE icon
3207
Gran Tierra Energy
GTE
$265M
$0 ﹤0.01%
+22
New +$270
GTN icon
3208
Gray Television
GTN
$415M
– –
-103
Closed -$2K
GTX icon
3209
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
22
– –
HAUZ icon
3210
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
10
-17
-63% -$455
HCM icon
3211
HUTCHMED
HCM
$1.93B
– –
-757
Closed -$27K
HEPA
3212
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HFFG icon
3213
HF Foods Group
HFFG
$80.2M
$0 ﹤0.01%
16
– –
HLMN icon
3214
Hillman Solutions
HLMN
$1.54B
$0 ﹤0.01%
12
-51
-81% -$502
HMN icon
3215
Horace Mann Educators
HMN
$2.1B
– –
-46
Closed -$2K
HOV icon
3216
Hovnanian Enterprises
HOV
$726M
– –
-89
Closed -$11K
HRMY icon
3217
Harmony Biosciences
HRMY
$2.04B
– –
-5
Closed –
ICVT icon
3218
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-1,190
Closed -$106K
IESC icon
3219
IES Holdings
IESC
$14.8B
$0 ﹤0.01%
+9
New +$406
IGD
3220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
11
– –
IHT
3221
InnSuites Hospitality Trust
IHT
$16.1M
– –
-50
Closed –
IIIN icon
3222
Insteel Industries
IIIN
$593M
– –
-29
Closed -$1K
ILPT
3223
Industrial Logistics Properties Trust
ILPT
$575M
– –
-8
Closed –
IMNN icon
3224
Imunon
IMNN
$6.68M
– –
0
– –
IMVT icon
3225
Immunovant
IMVT
$7.93B
– –
-840
Closed -$7K
127 128
129
130 131

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.