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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
SUZ icon
1676
Suzano
SUZ
$10.5B
$28K ﹤0.01%
2,396
+73
+3% +$823
AXNX
1677
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K ﹤0.01%
451
+361
+401% +$19.5K
MRTX
1678
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$28K ﹤0.01%
338
+171
+102% +$17.5K
IAA
1679
DELISTED
IAA, Inc. Common Stock
IAA
$28K ﹤0.01%
722
+556
+335% +$22.9K
MNRL
1680
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$28K ﹤0.01%
1,097
+111
+11% +$2.58K
PLAN
1681
DELISTED
Anaplan, Inc.
PLAN
$28K ﹤0.01%
424
+16
+4% +$779
ACM icon
1682
Aecom
ACM
$9.3B
$27K ﹤0.01%
355
+184
+108% +$13.5K
ALIT icon
1683
Alight
ALIT
$447M
$27K ﹤0.01%
137
+28
+26% +$5.51K
ALV icon
1684
Autoliv
ALV
$9.02B
$27K ﹤0.01%
353
+53
+18% +$4.88K
DTM icon
1685
DT Midstream
DTM
$14.1B
$27K ﹤0.01%
493
-78
-14% -$4.06K
EDIT icon
1686
Editas Medicine
EDIT
$396M
$27K ﹤0.01%
1,405
-35
-2% -$651
ENR icon
1687
Energizer
ENR
$1.44B
$27K ﹤0.01%
886
+765
+632% +$26.6K
HMY icon
1688
Harmony Gold Mining
HMY
$9.84B
$27K ﹤0.01%
5,408
+892
+20% +$3.81K
KIM icon
1689
Kimco Realty
KIM
$17.2B
$27K ﹤0.01%
1,103
+43
+4% +$1.04K
KTB icon
1690
Kontoor Brands
KTB
$4.63B
$27K ﹤0.01%
660
+44
+7% +$2.08K
NVAX icon
1691
Novavax
NVAX
$1.2B
$27K ﹤0.01%
364
+13
+4% +$1.16K
PAC icon
1692
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$27K ﹤0.01%
168
-45
-21% -$6.34K
POST icon
1693
Post Holdings
POST
$4.14B
$27K ﹤0.01%
387
-230
-37% -$16.1K
RDFN
1694
DELISTED
Redfin
RDFN
$27K ﹤0.01%
1,522
+96
+7% +$2.47K
RPM icon
1695
RPM International
RPM
$13.7B
$27K ﹤0.01%
334
-93
-22% -$7.98K
RPRX icon
1696
Royalty Pharma
RPRX
$25.9B
$27K ﹤0.01%
688
+241
+54% +$9.46K
RUM icon
1697
RUM Group Inc
RUM
$1.61B
$27K ﹤0.01%
2,250
+1,250
+125% +$15.5K
THS
1698
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
850
+403
+90% +$15.2K
TPIC
1699
DELISTED
TPI Composites
TPIC
$27K ﹤0.01%
1,916
+648
+51% +$8.26K
TPR icon
1700
Tapestry
TPR
$30.8B
$27K ﹤0.01%
738
+193
+35% +$7.39K
66 67
68
69 70

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.