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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
SIGA icon
2426
SIGA Technologies
SIGA
$235M
$6K ﹤0.01%
838
-1,160
-58% -$7.76K
HTO
2427
H2O America
HTO
$2.57B
$6K ﹤0.01%
84
-253
-75% -$17K
SKYW icon
2428
Skywest
SKYW
$4.24B
$6K ﹤0.01%
+205
New +$6.7K
SMTC icon
2429
Semtech
SMTC
$11B
$6K ﹤0.01%
90
-46
-34% -$3.3K
SMWB icon
2430
Similarweb
SMWB
$628M
$6K ﹤0.01%
447
– –
SOHU
2431
Sohu.com
SOHU
$362M
$6K ﹤0.01%
333
+128
+62% +$2.21K
TAN icon
2432
Invesco Solar ETF
TAN
$1.42B
$6K ﹤0.01%
76
-100
-57% -$6.91K
TCBI icon
2433
Texas Capital Bancshares
TCBI
$4.3B
$6K ﹤0.01%
111
– –
TNET icon
2434
TriNet
TNET
$3.02B
$6K ﹤0.01%
57
+5
+10% +$442
TRNO icon
2435
Terreno Realty
TRNO
$7.57B
$6K ﹤0.01%
83
– –
UIS icon
2436
Unisys
UIS
$209M
$6K ﹤0.01%
266
+149
+127% +$3.02K
USFR icon
2437
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6K ﹤0.01%
+110
New +$5.53K
UYG icon
2438
ProShares Ultra Financials
UYG
$828M
$6K ﹤0.01%
100
– –
VREX icon
2439
Varex Imaging
VREX
$472M
$6K ﹤0.01%
280
-426
-60% -$10.8K
VTLE
2440
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
80
-53
-40% -$3.84K
WD icon
2441
Walker & Dunlop
WD
$1.71B
$6K ﹤0.01%
47
+42
+840% +$5.76K
WEN icon
2442
Wendy's
WEN
$1.4B
$6K ﹤0.01%
269
+26
+11% +$586
XMTR icon
2443
Xometry
XMTR
$4.74B
$6K ﹤0.01%
168
+20
+14% +$914
XOS icon
2444
Xos
XOS
$28.8M
$6K ﹤0.01%
67
– –
XT icon
2445
iShares Future Exponential Technologies ETF
XT
$3.82B
$6K ﹤0.01%
100
– –
WIRE
2446
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
56
+3
+6% +$360
DCPH
2447
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6K ﹤0.01%
654
-583
-47% -$4.96K
GOEV
2448
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6K ﹤0.01%
2
– –
SCU
2449
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
464
+435
+1,500% +$7.04K
RUBY
2450
DELISTED
Rubius Therapeutics, Inc
RUBY
$6K ﹤0.01%
1,119
+897
+404% +$5.7K
96 97
98
99 100

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.