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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
IBCP icon
2001
Independent Bank Corp
IBCP
$787M
$14K ﹤0.01%
615
-68
-10% -$1.64K
IOVA icon
2002
Iovance Biotherapeutics
IOVA
$1.82B
$14K ﹤0.01%
847
+227
+37% +$3.51K
IVOO icon
2003
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$14K ﹤0.01%
154
– –
JNK icon
2004
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14K ﹤0.01%
140
– –
LGIH icon
2005
LGI Homes
LGIH
$1.27B
$14K ﹤0.01%
144
+116
+414% +$14.3K
MRVI icon
2006
Maravai LifeSciences
MRVI
$969M
$14K ﹤0.01%
400
– –
NG icon
2007
NovaGold Resources
NG
$2.56B
$14K ﹤0.01%
1,851
+1,336
+259% +$9.4K
NIC icon
2008
Nicolet Bankshares
NIC
$3.6B
$14K ﹤0.01%
148
-37
-20% -$3.45K
PCH
2009
DELISTED
PotlatchDeltic
PCH
$14K ﹤0.01%
274
+75
+38% +$4.09K
RGR icon
2010
Sturm, Ruger & Co
RGR
$594M
$14K ﹤0.01%
197
+128
+186% +$8.81K
RIG icon
2011
Transocean
RIG
$5.89B
$14K ﹤0.01%
3,121
– –
RLJ icon
2012
RLJ Lodging Trust
RLJ
$1.86B
$14K ﹤0.01%
989
+99
+11% +$1.39K
SABR icon
2013
Sabre
SABR
$731M
$14K ﹤0.01%
1,258
– –
SITM icon
2014
SiTime
SITM
$16B
$14K ﹤0.01%
57
+39
+217% +$8.46K
SONO icon
2015
Sonos
SONO
$1.73B
$14K ﹤0.01%
500
-129
-21% -$3.43K
TXRH icon
2016
Texas Roadhouse
TXRH
$13.5B
$14K ﹤0.01%
167
+162
+3,240% +$13.9K
UHS icon
2017
Universal Health Services
UHS
$10.2B
$14K ﹤0.01%
96
+26
+37% +$3.6K
USCI icon
2018
US Commodity Index
USCI
$369M
$14K ﹤0.01%
250
+100
+67% +$5.03K
UUUU icon
2019
Energy Fuels
UUUU
$2.86B
$14K ﹤0.01%
1,508
+46
+3% +$359
WOR icon
2020
Worthington Enterprises
WOR
$2.75B
$14K ﹤0.01%
441
+11
+3% +$380
XBI icon
2021
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$14K ﹤0.01%
159
-154
-49% -$14.2K
XLY icon
2022
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K ﹤0.01%
+6,000
New +$550K
ZTR
2023
Virtus Total Return Fund
ZTR
$340M
$14K ﹤0.01%
1,469
– –
TBRG
2024
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
416
-316
-43% -$9.66K
TWOU
2025
DELISTED
2U Inc
TWOU
$14K ﹤0.01%
36
+32
+800% +$12.9K
79 80
81
82 83

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.