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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
LNW
2076
DELISTED
Light & Wonder
LNW
$12K ﹤0.01%
203
-7
-3% -$423
MDU icon
2077
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
1,165
-1,041
-47% -$11K
NAT icon
2078
Nordic American Tanker
NAT
$1.38B
$12K ﹤0.01%
5,479
-275
-5% -$488
NOVA
2079
DELISTED
Sunnova Energy
NOVA
$12K ﹤0.01%
528
+418
+380% +$8.95K
NOVT icon
2080
Novanta
NOVT
$5.08B
$12K ﹤0.01%
84
+53
+171% +$7.52K
OMAB icon
2081
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$12K ﹤0.01%
209
+60
+40% +$3.33K
ONB icon
2082
Old National Bancorp
ONB
$10.2B
$12K ﹤0.01%
727
+302
+71% +$5.5K
RGP icon
2083
Resources Connection
RGP
$151M
$12K ﹤0.01%
681
– –
RYAAY icon
2084
Ryanair
RYAAY
$30.4B
$12K ﹤0.01%
355
+105
+42% +$4.32K
FLNA
2085
Filana Therapeutics
FLNA
$48.8M
$12K ﹤0.01%
328
– –
SPSC icon
2086
SPS Commerce
SPSC
$2.64B
$12K ﹤0.01%
89
-171
-66% -$21.4K
STOK icon
2087
Stoke Therapeutics
STOK
$1.8B
$12K ﹤0.01%
+562
New +$11.3K
TALO icon
2088
Talos Energy
TALO
$2.53B
$12K ﹤0.01%
731
+423
+137% +$5.58K
TCX icon
2089
Tucows
TCX
$172M
$12K ﹤0.01%
183
+162
+771% +$12K
TOWN icon
2090
Towne Bank
TOWN
$3.46B
$12K ﹤0.01%
406
-76
-16% -$2.39K
TPL icon
2091
Texas Pacific Land
TPL
$27.8B
$12K ﹤0.01%
81
+72
+800% +$9.49K
USD icon
2092
ProShares Ultra Semiconductors
USD
$2.44B
$12K ﹤0.01%
1,200
-400
-25% -$4.01K
USHY icon
2093
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$12K ﹤0.01%
317
+210
+196% +$8.3K
VGIT icon
2094
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
185
– –
EGLX
2095
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$12K ﹤0.01%
+5,000
New +$13.3K
RUTH
2096
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$12K ﹤0.01%
520
-111
-18% -$2.4K
MAXR
2097
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$12K ﹤0.01%
299
+252
+536% +$7.71K
PING
2098
DELISTED
Ping Identity Holding Corp.
PING
$12K ﹤0.01%
431
+80
+23% +$1.68K
GGPI
2099
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$12K ﹤0.01%
1,031
– –
MGP
2100
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12K ﹤0.01%
319
-838
-72% -$31.9K
82 83
84
85 86

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.