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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
ETW
1976
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$15K ﹤0.01%
1,501
+31
+2% +$324
GABC icon
1977
German American Bancorp
GABC
$1.91B
$15K ﹤0.01%
399
+182
+84% +$7.25K
GHG
1978
GreenTree Hospitality
GHG
$117M
$15K ﹤0.01%
3,022
-8,489
-74% -$50.6K
KRO icon
1979
KRONOS Worldwide
KRO
$693M
$15K ﹤0.01%
936
+123
+15% +$1.83K
PRTA icon
1980
Prothena Corp
PRTA
$425M
$15K ﹤0.01%
420
– –
PUMP icon
1981
ProPetro Holding
PUMP
$1.36B
$15K ﹤0.01%
1,087
– –
RDUS
1982
DELISTED
Radius Recycling
RDUS
$15K ﹤0.01%
297
+20
+7% +$904
SSTI icon
1983
SoundThinking
SSTI
$100M
$15K ﹤0.01%
550
– –
SVM
1984
Silvercorp Metals
SVM
$2.07B
$15K ﹤0.01%
4,162
+1,518
+57% +$5.54K
TMP icon
1985
Tompkins Financial
TMP
$1.43B
$15K ﹤0.01%
193
+152
+371% +$12.2K
VERU icon
1986
Veru
VERU
$36M
$15K ﹤0.01%
303
+3
+1% +$163
XP icon
1987
XP
XP
$8.81B
$15K ﹤0.01%
512
+448
+700% +$14K
ITCI
1988
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15K ﹤0.01%
241
+141
+141% +$7.32K
AGO icon
1989
Assured Guaranty
AGO
$3.66B
$14K ﹤0.01%
225
-15
-6% -$860
AMRX icon
1990
Amneal Pharmaceuticals
AMRX
$5.85B
$14K ﹤0.01%
3,288
– –
ATEN icon
1991
A10 Networks
ATEN
$2.13B
$14K ﹤0.01%
1,030
+530
+106% +$7.45K
BOH icon
1992
Bank of Hawaii
BOH
$3.15B
$14K ﹤0.01%
163
+141
+641% +$12.2K
BRBR icon
1993
BellRing Brands
BRBR
$1.44B
$14K ﹤0.01%
614
+602
+5,017% +$15.1K
BUSE icon
1994
First Busey Corp
BUSE
$2.57B
$14K ﹤0.01%
539
– –
CDE icon
1995
Coeur Mining
CDE
$15.4B
$14K ﹤0.01%
3,223
+942
+41% +$4.49K
CHCT
1996
Community Healthcare Trust
CHCT
$523M
$14K ﹤0.01%
339
-1
-0.3% -$43
CRON
1997
Cronos Group
CRON
$1.06B
$14K ﹤0.01%
3,622
– –
DENN
1998
DELISTED
Denny's
DENN
$14K ﹤0.01%
999
– –
EFSC icon
1999
Enterprise Financial Services Corp
EFSC
$2.4B
$14K ﹤0.01%
292
– –
GRC icon
2000
Gorman-Rupp
GRC
$2.14B
$14K ﹤0.01%
381
+156
+69% +$6.05K
78 79
80
81 82

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.