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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
OLN icon
2351
Olin
OLN
$2.11B
$7K ﹤0.01%
134
+19
+17% +$972
OUSM icon
2352
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$7K ﹤0.01%
+211
New +$7.39K
PAHC icon
2353
Phibro Animal Health
PAHC
$1.47B
$7K ﹤0.01%
360
+306
+567% +$6.18K
PAR icon
2354
PAR Technology
PAR
$699M
$7K ﹤0.01%
162
-17
-9% -$697
PHR icon
2355
Phreesia
PHR
$663M
$7K ﹤0.01%
+261
New +$8K
PIPR icon
2356
Piper Sandler
PIPR
$5.12B
$7K ﹤0.01%
208
+168
+420% +$6.19K
PRLD icon
2357
Prelude Therapeutics
PRLD
$366M
$7K ﹤0.01%
992
+764
+335% +$6.99K
PTLO icon
2358
Portillo's
PTLO
$331M
$7K ﹤0.01%
+277
New +$7.33K
RGA icon
2359
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
60
-13
-18% -$1.44K
SJNK icon
2360
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7K ﹤0.01%
255
+41
+19% +$1.09K
SLGN icon
2361
Silgan Holdings
SLGN
$4.23B
$7K ﹤0.01%
158
+7
+5% +$303
STRL icon
2362
Sterling Infrastructure
STRL
$18.3B
$7K ﹤0.01%
250
+50
+25% +$1.4K
TCBK icon
2363
TriCo Bancshares
TCBK
$1.84B
$7K ﹤0.01%
176
-53
-23% -$2.3K
TDC icon
2364
Teradata
TDC
$2.92B
$7K ﹤0.01%
151
+54
+56% +$2.48K
TIXT
2365
DELISTED
TELUS International
TIXT
$7K ﹤0.01%
285
– –
TNDM icon
2366
Tandem Diabetes Care
TNDM
$1.34B
$7K ﹤0.01%
59
+45
+321% +$5.25K
TOST icon
2367
Toast
TOST
$18.7B
$7K ﹤0.01%
+325
New +$7.34K
TRTX
2368
TPG RE Finance Trust
TRTX
$612M
$7K ﹤0.01%
567
– –
YORW icon
2369
York Water
YORW
$502M
$7K ﹤0.01%
147
+64
+77% +$2.86K
EGRX
2370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$7K ﹤0.01%
147
+59
+67% +$2.83K
SILK
2371
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
180
+147
+445% +$5.17K
UNVR
2372
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
220
– –
SMTS
2373
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$7K ﹤0.01%
+6,000
New +$8.07K
GCP
2374
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
209
+49
+31% +$1.55K
DISH
2375
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
232
-259
-53% -$8.19K
93 94
95
96 97

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.