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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
JJSF icon
1651
J&J Snack Foods
JJSF
$1.43B
$29K ﹤0.01%
188
+6
+3% +$932
M icon
1652
Macy's
M
$6.53B
$29K ﹤0.01%
1,193
+176
+17% +$4.51K
NAVI icon
1653
Navient
NAVI
$789M
$29K ﹤0.01%
1,689
-104
-6% -$1.91K
NEAR icon
1654
iShares Short Maturity Bond ETF
NEAR
$4.83B
$29K ﹤0.01%
587
-933
-61% -$46.4K
PBR.A icon
1655
Petrobras Class A
PBR.A
$111B
$29K ﹤0.01%
2,085
– –
QS icon
1656
QuantumScape Corp
QS
$3.21B
$29K ﹤0.01%
1,453
+300
+26% +$5.15K
SRPT icon
1657
Sarepta Therapeutics
SRPT
$1.57B
$29K ﹤0.01%
373
-308
-45% -$23.6K
UGP icon
1658
Ultrapar
UGP
$6.95B
$29K ﹤0.01%
9,639
-461
-5% -$1.25K
VIAV icon
1659
Viavi Solutions
VIAV
$9.12B
$29K ﹤0.01%
1,779
+568
+47% +$9.37K
WRB icon
1660
W.R. Berkley
WRB
$26.9B
$29K ﹤0.01%
650
+9
+1% +$359
BRMK
1661
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$29K ﹤0.01%
3,385
+2,872
+560% +$25.6K
AMKR icon
1662
Amkor Technology
AMKR
$12.4B
$28K ﹤0.01%
1,277
-228
-15% -$5.16K
CNA icon
1663
CNA Financial
CNA
$14.2B
$28K ﹤0.01%
578
+294
+104% +$13.7K
CNK icon
1664
Cinemark Holdings
CNK
$4.24B
$28K ﹤0.01%
1,624
-34
-2% -$565
CWT icon
1665
California Water Service
CWT
$3.1B
$28K ﹤0.01%
471
+40
+9% +$2.41K
DOCN icon
1666
DigitalOcean
DOCN
$13.7B
$28K ﹤0.01%
484
+424
+707% +$24.8K
ENTA icon
1667
Enanta Pharmaceuticals
ENTA
$366M
$28K ﹤0.01%
392
+182
+87% +$11.8K
HLI icon
1668
Houlihan Lokey
HLI
$8.77B
$28K ﹤0.01%
322
+12
+4% +$1.24K
ICLN icon
1669
iShares Global Clean Energy ETF
ICLN
$2.31B
$28K ﹤0.01%
1,296
– –
IDOG icon
1670
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$28K ﹤0.01%
1,000
– –
NBIX icon
1671
Neurocrine Biosciences
NBIX
$16.8B
$28K ﹤0.01%
296
+42
+17% +$3.56K
PGRE
1672
DELISTED
Paramount Group
PGRE
$28K ﹤0.01%
2,568
+955
+59% +$9.31K
PGNY icon
1673
Progyny
PGNY
$2.44B
$28K ﹤0.01%
545
+157
+40% +$6.72K
PPH icon
1674
VanEck Pharmaceutical ETF
PPH
$959M
$28K ﹤0.01%
355
– –
RSPN icon
1675
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$28K ﹤0.01%
750
– –
65 66
67
68 69

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.