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
TEX icon
1901
Terex
TEX
$7.18B
$18K ﹤0.01%
498
-213
-30% -$8.81K
TV icon
1902
Televisa
TV
$1.48B
$18K ﹤0.01%
1,581
-725
-31% -$7.52K
UA icon
1903
Under Armour Class C
UA
$2.77B
$18K ﹤0.01%
1,129
– –
UVV icon
1904
Universal Corp
UVV
$1.31B
$18K ﹤0.01%
308
+7
+2% +$385
UVSP icon
1905
Univest Financial
UVSP
$1.22B
$18K ﹤0.01%
665
+192
+41% +$5.64K
VFVA icon
1906
Vanguard US Value Factor ETF
VFVA
$895M
$18K ﹤0.01%
+169
New +$17.9K
XHE icon
1907
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$18K ﹤0.01%
165
– –
XLP icon
1908
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K ﹤0.01%
237
+37
+19% +$2.79K
ATSG
1909
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
542
-245
-31% -$7.16K
TELL
1910
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
3,421
+2,769
+425% +$9.32K
OSH
1911
DELISTED
Oak Street Health, Inc.
OSH
$18K ﹤0.01%
662
– –
PSB
1912
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
107
+38
+55% +$6.27K
MIME
1913
DELISTED
Mimecast Limited
MIME
$18K ﹤0.01%
231
+176
+320% +$14K
ACIW icon
1914
ACI Worldwide
ACIW
$5.83B
$17K ﹤0.01%
529
+198
+60% +$6.61K
ASAN icon
1915
Asana
ASAN
$1.92B
$17K ﹤0.01%
413
-40
-9% -$2.08K
AZEK
1916
DELISTED
The AZEK Co
AZEK
$17K ﹤0.01%
700
– –
BB icon
1917
BlackBerry
BB
$4.98B
$17K ﹤0.01%
2,331
-683
-23% -$5.15K
BRFS
1918
DELISTED
BRF SA
BRFS
$17K ﹤0.01%
4,196
+830
+25% +$3.07K
CTRE icon
1919
CareTrust REIT
CTRE
$9.91B
$17K ﹤0.01%
882
+328
+59% +$6.47K
DAC icon
1920
Danaos Corp
DAC
$2.58B
$17K ﹤0.01%
169
– –
DWAS icon
1921
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$17K ﹤0.01%
200
– –
EB
1922
DELISTED
Eventbrite
EB
$17K ﹤0.01%
1,161
+1,052
+965% +$15.6K
HTBK
1923
DELISTED
Heritage Commerce
HTBK
$17K ﹤0.01%
1,477
-67
-4% -$803
IPAY icon
1924
Amplify Mobile Payments ETF
IPAY
$170M
$17K ﹤0.01%
327
– –
IVOG icon
1925
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$17K ﹤0.01%
172
+74
+76% +$7.08K
75 76
77
78 79

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.