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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 3.29%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
2226
Wabash National
WNC
$512M
$9K ﹤0.01%
601
– –
PENG
2227
Penguin Solutions Inc
PENG
$2.7B
$9K ﹤0.01%
362
-50
-12% -$1.41K
NVRO
2228
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
126
-373
-75% -$26.9K
PFC
2229
DELISTED
Premier Financial Corp. Common Stock
PFC
$9K ﹤0.01%
313
-237
-43% -$7.29K
EGIO
2230
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
44
– –
LBAI
2231
DELISTED
Lakeland Bancorp Inc
LBAI
$9K ﹤0.01%
539
-174
-24% -$3.21K
NGMS
2232
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9K ﹤0.01%
589
+567
+2,577% +$11.9K
PGTI
2233
DELISTED
PGT, Inc.
PGTI
$9K ﹤0.01%
+515
New +$10.4K
RETA
2234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9K ﹤0.01%
+275
New +$8.16K
AUY
2235
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,671
+1,412
+545% +$6.67K
TEN
2236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
473
+76
+19% +$1.09K
MNDT
2237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
395
+10
+3% +$185
MTOR
2238
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
253
+136
+116% +$4.02K
ACRE
2239
Ares Commercial Real Estate
ACRE
$236M
$8K ﹤0.01%
+513
New +$7.54K
ALLO icon
2240
Allogene Therapeutics
ALLO
$649M
$8K ﹤0.01%
860
+831
+2,866% +$8.65K
ARAY icon
2241
Accuray
ARAY
$32M
$8K ﹤0.01%
2,500
+500
+25% +$1.86K
AX icon
2242
Axos Financial
AX
$5.77B
$8K ﹤0.01%
169
-51
-23% -$2.69K
BEAM icon
2243
Beam Therapeutics
BEAM
$2.63B
$8K ﹤0.01%
141
+65
+86% +$4.26K
BFH icon
2244
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
144
-35
-20% -$2.29K
BIV icon
2245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
103
+1
+1% +$84
CAKE icon
2246
Cheesecake Factory
CAKE
$5.04B
$8K ﹤0.01%
+211
New +$8.06K
CERT icon
2247
Certara
CERT
$1.26B
$8K ﹤0.01%
+359
New +$8.63K
CMC icon
2248
Commercial Metals
CMC
$7.6B
$8K ﹤0.01%
199
-100
-33% -$3.76K
CMRE icon
2249
Costamare
CMRE
$1.88B
$8K ﹤0.01%
498
+349
+234% +$4.98K
CORP icon
2250
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
77
+1
+1% +$107
88 89
90
91 92

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.