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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
PAGP icon
3276
Plains GP Holdings
PAGP
$5.19B
– –
-10,825
Closed -$110K
PASG icon
3277
Passage Bio
PASG
$14.6M
– –
-20
Closed -$3K
PCVX icon
3278
Vaxcyte
PCVX
$7.87B
– –
-9
Closed –
PGC icon
3279
Peapack-Gladstone Financial
PGC
$818M
$0 ﹤0.01%
+10
New +$368
PGEN icon
3280
Precigen
PGEN
$2.16B
– –
-146
Closed -$1K
PI icon
3281
Impinj
PI
$4.55B
– –
-20
Closed -$2K
PKE icon
3282
Park Aerospace
PKE
$742M
– –
-88
Closed -$1K
PRGO icon
3283
Perrigo
PRGO
$1.4B
– –
-127
Closed -$5K
PRO
3284
DELISTED
PROS Holdings
PRO
– –
-10
Closed –
PRQR icon
3285
ProQR Therapeutics
PRQR
$244M
– –
-2,027
Closed -$16K
QABA icon
3286
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-75
Closed -$4K
QCRH icon
3287
QCR Holdings
QCRH
$1.69B
$0 ﹤0.01%
+7
New +$400
QNCX icon
3288
Quince Therapeutics
QNCX
$24M
– –
0
– -$1K
QQQM icon
3289
Invesco NASDAQ 100 ETF
QQQM
$96.8B
– –
-482
Closed -$79K
QSI icon
3290
Quantum-Si Incorporated
QSI
$158M
– –
-600
Closed -$5K
RANI icon
3291
Rani Therapeutics
RANI
$89.4M
– –
-65
Closed -$1K
RAMP icon
3292
LiveRamp
RAMP
$2.3B
– –
-11
Closed -$1K
RBCAA icon
3293
Republic Bancorp
RBCAA
$1.96B
– –
-38
Closed -$2K
RDHL
3294
Redhill Biopharma
RDHL
$3.87M
– –
0
– –
REI icon
3295
Ring Energy
REI
$315M
– –
-4,000
Closed -$9K
RENT
3296
Rent the Runway
RENT
$123M
$0 ﹤0.01%
3
– –
RGNX icon
3297
Regenxbio
RGNX
$627M
– –
-55
Closed -$2K
RNAM
3298
DELISTED
Avidity Biosciences
RNAM
– –
-25
Closed -$1K
RQI icon
3299
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-2,600
Closed -$47K
HIND
3300
Vyome Holdings
HIND
$14.5M
– –
0
– -$13K
130 131
132
133 134

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.