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
BBDC icon
1876
Barings BDC
BBDC
$864M
$18K ﹤0.01%
1,739
+584
+51% +$6.26K
CHDN icon
1877
Churchill Downs
CHDN
$5.88B
$18K ﹤0.01%
158
-14
-8% -$1.54K
CNO icon
1878
CNO Financial Group
CNO
$5.14B
$18K ﹤0.01%
725
+244
+51% +$6.05K
CPK icon
1879
Chesapeake Utilities
CPK
$3.19B
$18K ﹤0.01%
134
– –
CROX icon
1880
Crocs
CROX
$6.14B
$18K ﹤0.01%
236
+61
+35% +$5.77K
DNB
1881
DELISTED
Dun & Bradstreet
DNB
$18K ﹤0.01%
1,002
-478
-32% -$8.89K
EEFT icon
1882
Euronet Worldwide
EEFT
$2.72B
$18K ﹤0.01%
139
-29
-17% -$3.68K
ESE icon
1883
ESCO Technologies
ESE
$8.17B
$18K ﹤0.01%
259
+177
+216% +$13.5K
EXP icon
1884
Eagle Materials
EXP
$6.29B
$18K ﹤0.01%
142
-15
-10% -$2.13K
FHI icon
1885
Federated Hermes
FHI
$4.55B
$18K ﹤0.01%
521
+101
+24% +$3.44K
FNDF icon
1886
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18K ﹤0.01%
544
+298
+121% +$9.72K
HDB icon
1887
HDFC Bank
HDB
$123B
$18K ﹤0.01%
598
-280
-32% -$9.1K
HLNE icon
1888
Hamilton Lane
HLNE
$4.91B
$18K ﹤0.01%
227
+71
+46% +$5.92K
HST icon
1889
Host Hotels & Resorts
HST
$17.2B
$18K ﹤0.01%
908
+18
+2% +$325
HTGC icon
1890
Hercules Capital
HTGC
$3.07B
$18K ﹤0.01%
+973
New +$17.1K
JMIA
1891
Jumia Technologies
JMIA
$737M
$18K ﹤0.01%
1,916
-589
-24% -$5.25K
LILAK icon
1892
Liberty Latin America Class C
LILAK
$1.63B
$18K ﹤0.01%
2,036
– –
MTUM icon
1893
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18K ﹤0.01%
104
+9
+9% +$1.48K
NHC icon
1894
National Healthcare
NHC
$3.53B
$18K ﹤0.01%
256
+222
+653% +$14.9K
PAVE icon
1895
Global X US Infrastructure Development ETF
PAVE
$13.9B
$18K ﹤0.01%
628
+100
+19% +$2.72K
RWX icon
1896
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18K ﹤0.01%
521
+2
+0.4% +$67
SLYV icon
1897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18K ﹤0.01%
+215
New +$17.8K
SRG
1898
Seritage Growth Properties
SRG
$136M
$18K ﹤0.01%
1,455
+1,178
+425% +$13K
TAC icon
1899
TransAlta
TAC
$3.95B
$18K ﹤0.01%
1,716
-728
-30% -$7.51K
TEVA icon
1900
Teva Pharmaceuticals
TEVA
$40.8B
$18K ﹤0.01%
1,917
-481
-20% -$4.01K
74 75
76
77 78

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.