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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
NEA icon
1501
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$39K ﹤0.01%
2,955
– –
ONTO icon
1502
Onto Innovation
ONTO
$12.9B
$39K ﹤0.01%
448
+265
+145% +$23.6K
SBS icon
1503
Sabesp
SBS
$19.1B
$39K ﹤0.01%
20,224
-17,676
-47% -$26K
TPH
1504
DELISTED
Tri Pointe Homes
TPH
$39K ﹤0.01%
1,928
+843
+78% +$19.6K
SGI
1505
Somnigroup International
SGI
$13.7B
$39K ﹤0.01%
1,385
+600
+76% +$22.1K
MOR
1506
DELISTED
MorphoSys AG American Depositary Shares
MOR
$39K ﹤0.01%
5,744
-3,676
-39% -$27.2K
XM
1507
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$39K ﹤0.01%
1,350
+550
+69% +$15.9K
BOOT icon
1508
Boot Barn
BOOT
$4.51B
$38K ﹤0.01%
403
+103
+34% +$9.77K
DOCS icon
1509
Doximity
DOCS
$3.76B
$38K ﹤0.01%
728
+598
+460% +$30.1K
GNL icon
1510
Global Net Lease
GNL
$1.84B
$38K ﹤0.01%
2,390
+701
+42% +$10.3K
PCN
1511
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$38K ﹤0.01%
2,400
– –
PCTY icon
1512
Paylocity
PCTY
$7.38B
$38K ﹤0.01%
183
+173
+1,730% +$35K
UP icon
1513
Wheels Up
UP
$208M
$38K ﹤0.01%
+60
New +$43.3K
VCR icon
1514
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$38K ﹤0.01%
125
– –
NP
1515
DELISTED
Neenah, Inc. Common Stock
NP
$38K ﹤0.01%
949
+349
+58% +$14.9K
DES icon
1516
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$37K ﹤0.01%
1,161
– –
ENIC icon
1517
Enel Chile
ENIC
$6.14B
$37K ﹤0.01%
23,613
-30,480
-56% -$54.6K
GLDG
1518
GoldMining Inc
GLDG
$178M
$37K ﹤0.01%
22,000
– –
HOOD icon
1519
Robinhood
HOOD
$77.8B
$37K ﹤0.01%
2,750
+750
+38% +$10K
HWM icon
1520
Howmet Aerospace
HWM
$113B
$37K ﹤0.01%
1,022
-5
-0.5% -$171
ORA icon
1521
Ormat Technologies
ORA
$6B
$37K ﹤0.01%
451
+197
+78% +$14.4K
SSRM icon
1522
SSR Mining
SSRM
$5.32B
$37K ﹤0.01%
1,711
+5
+0.3% +$94
UNF icon
1523
Unifirst Corp
UNF
$5.3B
$37K ﹤0.01%
200
+166
+488% +$30.7K
VNT icon
1524
Vontier
VNT
$4.52B
$37K ﹤0.01%
1,452
+364
+33% +$9.62K
WLK icon
1525
Westlake Corp
WLK
$9.03B
$37K ﹤0.01%
303
+161
+113% +$17.6K
59 60
61
62 63

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.