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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
MTTR
2301
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K ﹤0.01%
1,000
+300
+43% +$2.84K
TWKS
2302
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8K ﹤0.01%
+402
New +$8.77K
CPE
2303
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
138
-59
-30% -$3.23K
GOL
2304
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
1,128
-383
-25% -$2.44K
QTEK
2305
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$8K ﹤0.01%
+2,434
New +$15.3K
CORZ
2306
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$8K ﹤0.01%
1,000
– –
ARCH
2307
DELISTED
Arch Resources, Inc.
ARCH
$8K ﹤0.01%
59
+34
+136% +$4.03K
EGLE
2308
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$8K ﹤0.01%
116
+66
+132% +$3.49K
AG icon
2309
First Majestic Silver
AG
$7.41B
$7K ﹤0.01%
540
+73
+16% +$855
ALGM icon
2310
Allegro MicroSystems
ALGM
$7.73B
$7K ﹤0.01%
241
-310
-56% -$8.86K
AMSF icon
2311
AMERISAFE
AMSF
$543M
$7K ﹤0.01%
146
+98
+204% +$5K
ANAB icon
2312
AnaptysBio
ANAB
$1.58B
$7K ﹤0.01%
288
-87
-23% -$2.63K
ARRY icon
2313
Array Technologies
ARRY
$803M
$7K ﹤0.01%
646
-22
-3% -$247
ATAI icon
2314
AtaiBeckley Inc
ATAI
$2.66B
$7K ﹤0.01%
1,450
+200
+16% +$1.11K
AVDV icon
2315
Avantis International Small Cap Value ETF
AVDV
$19B
$7K ﹤0.01%
+116
New +$7.29K
BGS icon
2316
B&G Foods
BGS
$287M
$7K ﹤0.01%
255
+53
+26% +$1.59K
BNL icon
2317
Broadstone Net Lease
BNL
$4.11B
$7K ﹤0.01%
308
-26
-8% -$580
BOE icon
2318
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$7K ﹤0.01%
580
– –
CCU icon
2319
Compañía de Cervecerías Unidas
CCU
$2.12B
$7K ﹤0.01%
488
-552
-53% -$8.7K
CIGI icon
2320
Colliers International
CIGI
$5.04B
$7K ﹤0.01%
53
– –
CMP icon
2321
Compass Minerals
CMP
$1.23B
$7K ﹤0.01%
118
+85
+258% +$4.83K
DBEU icon
2322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$7K ﹤0.01%
192
– –
DEA
2323
Easterly Government Properties
DEA
$1.13B
$7K ﹤0.01%
129
-62
-32% -$3.29K
EBC icon
2324
Eastern Bankshares
EBC
$5.26B
$7K ﹤0.01%
313
+197
+170% +$4.2K
EMXC icon
2325
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7K ﹤0.01%
118
-59
-33% -$3.5K
91 92
93
94 95

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.