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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
MDB icon
576
MongoDB
MDB
$25.8B
$305K 0.01%
687
+162
+31% +$63.3K
DOCU
577
DocuSign
DOCU
$11.1B
$303K 0.01%
2,824
+832
+42% +$95.5K
LUV icon
578
Southwest Airlines
LUV
$21.7B
$302K 0.01%
6,601
-1,195
-15% -$52.5K
VBK icon
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$301K 0.01%
1,213
+58
+5% +$14.3K
SYF icon
580
Synchrony
SYF
$24.4B
$300K 0.01%
8,629
+1,314
+18% +$55K
IJUL icon
581
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$299K 0.01%
12,533
-9,341
-43% -$224K
EXPD icon
582
Expeditors International
EXPD
$22.3B
$298K 0.01%
2,884
-85
-3% -$9.37K
HAL icon
583
Halliburton
HAL
$26.1B
$298K 0.01%
7,861
+407
+5% +$13.2K
IT icon
584
Gartner
IT
$11.1B
$298K 0.01%
1,003
-95
-9% -$27.5K
DDOG icon
585
Datadog
DDOG
$94B
$297K 0.01%
1,964
+11
+0.6% +$1.61K
DNMR
586
DELISTED
Danimer Scientific, Inc.
DNMR
$296K 0.01%
1,263
– –
COUP
587
DELISTED
Coupa Software Incorporated
COUP
$296K 0.01%
2,910
+842
+41% +$102K
OKTA icon
588
Okta
OKTA
$23.8B
$295K 0.01%
1,954
+169
+9% +$30.3K
VOOG icon
589
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$295K 0.01%
6,420
-510
-7% -$23K
AVLR
590
DELISTED
Avalara, Inc.
AVLR
$293K 0.01%
2,946
+258
+10% +$26.2K
ICL icon
591
ICL Group
ICL
$6.58B
$290K 0.01%
24,039
+809
+3% +$8.56K
INDA icon
592
iShares MSCI India ETF
INDA
$6.81B
$290K 0.01%
6,500
+2,000
+44% +$89.6K
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$288K 0.01%
50,661
+11,472
+29% +$70.2K
FXI icon
594
iShares China Large-Cap ETF
FXI
$4.32B
$288K 0.01%
9,000
+5,000
+125% +$176K
IVZ icon
595
Invesco
IVZ
$12.4B
$288K 0.01%
12,483
+627
+5% +$13.9K
NWL icon
596
Newell Brands
NWL
$2.21B
$288K 0.01%
13,449
+213
+2% +$4.92K
ZS icon
597
Zscaler
ZS
$24.9B
$288K 0.01%
1,194
+228
+24% +$56K
DLR icon
598
Digital Realty Trust
DLR
$69.6B
$287K 0.01%
2,025
-58
-3% -$8.38K
MTG icon
599
MGIC Investment
MTG
$6.47B
$287K 0.01%
21,214
+589
+3% +$8.83K
SPTM icon
600
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$287K 0.01%
5,157
– –
22 23
24
25 26

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.