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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
XMMO icon
2526
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$5K ﹤0.01%
60
-786
-93% -$67K
XNCR icon
2527
Xencor
XNCR
$1.5B
$5K ﹤0.01%
191
+7
+4% +$226
FFAI
2528
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
TPC
2529
Tutor Perini Cor
TPC
$4.41B
$5K ﹤0.01%
449
+293
+188% +$3.28K
PDCO
2530
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
154
+78
+103% +$2.32K
INFN
2531
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
573
+73
+15% +$627
CFB
2532
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$5K ﹤0.01%
299
+189
+172% +$2.99K
PRMW
2533
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
323
-203
-39% -$3.18K
VBIV
2534
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
+107
New +$5.29K
LICY
2535
DELISTED
Li-Cycle Holdings Corp.
LICY
$5K ﹤0.01%
+75
New +$4.77K
FOCS
2536
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
118
-24
-17% -$1.21K
FORG
2537
DELISTED
ForgeRock, Inc.
FORG
$5K ﹤0.01%
221
– –
RIDE
2538
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
+100
New +$4.34K
SUMO
2539
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
403
-43
-10% -$498
ENDP
2540
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+2,267
New +$6.65K
TPTX
2541
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5K ﹤0.01%
168
+15
+10% +$504
STXB
2542
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$5K ﹤0.01%
174
+146
+521% +$4.18K
BHVN
2543
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5K ﹤0.01%
43
+33
+330% +$4.12K
SBDS
2544
DELISTED
Solo Brands Inc
SBDS
$5K ﹤0.01%
+15
New +$6.64K
ABG icon
2545
Asbury Automotive
ABG
$4.31B
$4K ﹤0.01%
+25
New +$4.38K
ACLS icon
2546
Axcelis
ACLS
$4.01B
$4K ﹤0.01%
50
+27
+117% +$1.84K
ADEA icon
2547
Adeia
ADEA
$2.94B
$4K ﹤0.01%
858
+125
+17% +$569
AGYS icon
2548
Agilysys
AGYS
$2.97B
$4K ﹤0.01%
100
– –
AMCR icon
2549
Amcor
AMCR
$20.8B
$4K ﹤0.01%
68
-104
-60% -$6.07K
ANDE icon
2550
Andersons Inc
ANDE
$2.41B
$4K ﹤0.01%
+85
New +$3.58K
100 101
102
103 104

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JF
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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
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GJL
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DKCM
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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.