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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
ENSG icon
2326
The Ensign Group
ENSG
$10.4B
$7K ﹤0.01%
81
-19
-19% -$1.54K
EPAC icon
2327
Enerpac Tool Group
EPAC
$1.83B
$7K ﹤0.01%
339
+219
+183% +$4.14K
EVO icon
2328
Evotec
EVO
$679M
$7K ﹤0.01%
+470
New +$8.04K
EVRI
2329
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
326
– –
EXTR icon
2330
Extreme Networks
EXTR
$3.94B
$7K ﹤0.01%
571
– –
FARO
2331
DELISTED
Faro Technologies
FARO
$7K ﹤0.01%
+144
New +$8.04K
FNKO icon
2332
Funko
FNKO
$326M
$7K ﹤0.01%
409
+162
+66% +$2.83K
FOX icon
2333
Fox Class B
FOX
$21.8B
$7K ﹤0.01%
201
– –
FSP
2334
Franklin Street Properties
FSP
$47.2M
$7K ﹤0.01%
1,251
-98
-7% -$566
GES
2335
DELISTED
Guess Inc
GES
$7K ﹤0.01%
328
-137
-29% -$2.97K
GP
2336
GreenPower Motor Co
GP
$10.5M
$7K ﹤0.01%
100
– –
HWKN icon
2337
Hawkins
HWKN
$2.67B
$7K ﹤0.01%
148
– –
INSG icon
2338
Inseego
INSG
$114M
$7K ﹤0.01%
173
+137
+381% +$6.27K
IRBT
2339
DELISTED
iRobot
IRBT
$7K ﹤0.01%
111
– –
JKS
2340
JinkoSolar
JKS
$793M
$7K ﹤0.01%
139
+3
+2% +$138
LAZ icon
2341
Lazard
LAZ
$4.13B
$7K ﹤0.01%
200
– –
LAZR
2342
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
28
+13
+87% +$2.85K
MAIN icon
2343
Main Street Capital
MAIN
$5.06B
$7K ﹤0.01%
175
-88
-33% -$3.77K
MASS icon
2344
908 Devices
MASS
$329M
$7K ﹤0.01%
+357
New +$6.14K
MATX icon
2345
Matsons
MATX
$6.13B
$7K ﹤0.01%
55
– –
MMI icon
2346
Marcus & Millichap
MMI
$1.16B
$7K ﹤0.01%
129
-6
-4% -$287
MTH icon
2347
Meritage Homes
MTH
$4.58B
$7K ﹤0.01%
168
+100
+147% +$4.88K
NGVC icon
2348
Vitamin Cottage Natural Grocers
NGVC
$739M
$7K ﹤0.01%
+350
New +$5.8K
NTCT icon
2349
NETSCOUT
NTCT
$2.96B
$7K ﹤0.01%
222
+60
+37% +$1.89K
OIS icon
2350
Oil States International
OIS
$489M
$7K ﹤0.01%
1,052
+320
+44% +$2.03K
92 93
94
95 96

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.