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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
JACK icon
1926
Jack in the Box
JACK
$312M
$17K ﹤0.01%
180
+36
+25% +$3.19K
LAMR icon
1927
Lamar Advertising Co
LAMR
$16.2B
$17K ﹤0.01%
146
+21
+17% +$2.34K
MAT icon
1928
Mattel
MAT
$4.38B
$17K ﹤0.01%
764
+124
+19% +$2.83K
NNDM
1929
Nano Dimension
NNDM
$316M
$17K ﹤0.01%
4,900
– –
OM icon
1930
Outset Medical
OM
$84.7M
$17K ﹤0.01%
25
+8
+47% +$4.81K
PD icon
1931
PagerDuty
PD
$816M
$17K ﹤0.01%
503
+248
+97% +$7.98K
SDGR icon
1932
Schrodinger
SDGR
$1.13B
$17K ﹤0.01%
489
– –
SMG icon
1933
ScottsMiracle-Gro
SMG
$3.82B
$17K ﹤0.01%
138
-205
-60% -$28.7K
AD
1934
Array Digital Infrastructure
AD
$3.01B
$17K ﹤0.01%
568
-362
-39% -$10.9K
UTL icon
1935
Unitil
UTL
$970M
$17K ﹤0.01%
346
-14
-4% -$684
VPL icon
1936
Vanguard FTSE Pacific ETF
VPL
$8.08B
$17K ﹤0.01%
229
+91
+66% +$6.8K
XLF icon
1937
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K ﹤0.01%
+25,000
New +$977K
DJTWW
1938
Trump Media & Technology Group Warrants
DJTWW
$787M
$17K ﹤0.01%
+1,000
New +$22.3K
SPWR
1939
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
775
+381
+97% +$7K
TWNK
1940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17K ﹤0.01%
758
+20
+3% +$415
BFTR
1941
DELISTED
BlackRock Future Innovators ETF
BFTR
$17K ﹤0.01%
500
– –
SWI
1942
DELISTED
SolarWinds Corporation Common Stock
SWI
$17K ﹤0.01%
1,275
+326
+34% +$4.29K
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
468
+413
+751% +$16K
ADT icon
1944
ADT
ADT
$5.58B
$16K ﹤0.01%
2,085
+1,312
+170% +$9.98K
ARKW icon
1945
ARK Web x.0 ETF
ARKW
$1.63B
$16K ﹤0.01%
189
+169
+845% +$15.3K
BHE icon
1946
Benchmark Electronics
BHE
$2.87B
$16K ﹤0.01%
628
+512
+441% +$13.1K
BMRN icon
1947
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
208
-125
-38% -$10.5K
BVS icon
1948
Bioventus
BVS
$892M
$16K ﹤0.01%
1,146
-26
-2% -$348
COUR icon
1949
Coursera
COUR
$1.52B
$16K ﹤0.01%
674
+411
+156% +$8.42K
EPRT icon
1950
Essential Properties Realty Trust
EPRT
$6.77B
$16K ﹤0.01%
635
+249
+65% +$6.41K
76 77
78
79 80

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.