We are live on ! Find out more
S

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
SIX
1626
DELISTED
Six Flags Entertainment Corp.
SIX
$31K ﹤0.01%
715
+48
+7% +$2.02K
WWE
1627
DELISTED
World Wrestling Entertainment
WWE
$31K ﹤0.01%
491
+198
+68% +$10.9K
AUB icon
1628
Atlantic Union Bankshares
AUB
$6.02B
$30K ﹤0.01%
829
+62
+8% +$2.48K
CPF icon
1629
Central Pacific Financial
CPF
$1.02B
$30K ﹤0.01%
1,088
-100
-8% -$2.89K
EWZ icon
1630
iShares MSCI Brazil ETF
EWZ
$9.28B
$30K ﹤0.01%
+790
New +$25.5K
FCN icon
1631
FTI Consulting
FCN
$4.4B
$30K ﹤0.01%
193
+110
+133% +$16.4K
LKFT
1632
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$30K ﹤0.01%
489
-16
-3% -$979
JHG
1633
DELISTED
Janus Henderson
JHG
$30K ﹤0.01%
845
+447
+112% +$16.1K
RXRX icon
1634
Recursion Pharmaceuticals
RXRX
$1.59B
$30K ﹤0.01%
4,250
– –
SBGI icon
1635
Sinclair Inc
SBGI
$992M
$30K ﹤0.01%
1,060
-46
-4% -$1.28K
SCHO icon
1636
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30K ﹤0.01%
+1,192
New +$29.9K
WWW icon
1637
Wolverine World Wide
WWW
$1.61B
$30K ﹤0.01%
1,328
+1,290
+3,395% +$32.1K
X
1638
DELISTED
US Steel
X
$30K ﹤0.01%
804
+228
+40% +$6.17K
BTX
1639
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$30K ﹤0.01%
+2,641
New +$33.3K
AQUA
1640
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$30K ﹤0.01%
641
+529
+472% +$22.6K
ABCB icon
1641
Ameris Bancorp
ABCB
$5.85B
$29K ﹤0.01%
666
– –
BSTZ icon
1642
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$29K ﹤0.01%
1,000
– –
CCOI icon
1643
Cogent Communications
CCOI
$676M
$29K ﹤0.01%
435
+79
+22% +$5.07K
CDLX icon
1644
Cardlytics
CDLX
$21.7M
$29K ﹤0.01%
53
– –
CNS icon
1645
Cohen & Steers
CNS
$4.23B
$29K ﹤0.01%
340
+243
+251% +$20.1K
DAR icon
1646
Darling Ingredients
DAR
$9.64B
$29K ﹤0.01%
357
+97
+37% +$6.76K
FIVN icon
1647
FIVE9
FIVN
$2.11B
$29K ﹤0.01%
264
-103
-28% -$12K
GDOT icon
1648
Green Dot
GDOT
$743M
$29K ﹤0.01%
1,049
– –
HALO icon
1649
Halozyme
HALO
$9.79B
$29K ﹤0.01%
716
+136
+23% +$4.84K
IYE icon
1650
iShares US Energy ETF
IYE
$1.74B
$29K ﹤0.01%
+700
New +$25.8K
64 65
66
67 68

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.