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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
INGN icon
3226
Inogen
INGN
$175M
– –
-64
Closed -$2K
IPAC icon
3227
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-32
Closed -$2K
IPI icon
3228
Intrepid Potash
IPI
$456M
– –
-100
Closed -$4K
IPO icon
3229
Renaissance IPO ETF
IPO
$153M
– –
-30
Closed -$2K
ITOS
3230
DELISTED
iTeos Therapeutics
ITOS
– –
-5
Closed –
IVOL icon
3231
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-253
Closed -$7K
IXC icon
3232
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
+10
New +$332
IYLD icon
3233
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-4,800
Closed -$115K
JBI icon
3234
Janus International
JBI
$700M
$0 ﹤0.01%
27
-108
-80% -$1.1K
JFIN
3235
Jiayin Group
JFIN
$113M
$0 ﹤0.01%
24
– –
JRVR icon
3236
James River Group Holdings
JRVR
$208M
– –
-31
Closed -$1K
KOD icon
3237
Kodiak Sciences
KOD
$2.6B
– –
-18
Closed -$2K
KSTR icon
3238
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$338M
– –
-200
Closed -$5K
KYMR icon
3239
Kymera Therapeutics
KYMR
$8.51B
– –
-16
Closed -$1K
LAB icon
3240
Standard BioTools
LAB
$340M
– –
-13,989
Closed -$55K
LADR
3241
Ladder Capital
LADR
$1.21B
– –
-142
Closed -$2K
LASR icon
3242
nLIGHT
LASR
$3.88B
– –
-76
Closed -$2K
LAUR icon
3243
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
+32
New +$388
LDUR icon
3244
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-47
Closed -$5K
LILA icon
3245
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+60
New +$432
LOVE icon
3246
LoveSac
LOVE
$236M
$0 ﹤0.01%
6
-18
-75% -$863
LPL icon
3247
LG Display
LPL
$3B
$0 ﹤0.01%
1
– –
LPRO
3248
Open Lending Corp
LPRO
$0 ﹤0.01%
12
-42
-78% -$806
LSPD icon
3249
Lightspeed Commerce
LSPD
$1.31B
$0 ﹤0.01%
3
-215
-99% -$6.4K
MATW icon
3250
Matthews International
MATW
$866M
$0 ﹤0.01%
+15
New +$513
128 129
130
131 132

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.