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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
VC icon
2626
Visteon
VC
$2.79B
$4K ﹤0.01%
+37
New +$4.03K
WCLD
2627
WisdomTree Cloud Computing Fund
WCLD
$271M
$4K ﹤0.01%
+87
New +$3.66K
XERS icon
2628
Xeris Biopharma Holdings
XERS
$1.39B
$4K ﹤0.01%
+1,445
New +$3.53K
XPRO icon
2629
Expro Ltd
XPRO
$1.79B
$4K ﹤0.01%
208
+48
+30% +$768
ZIMV
2630
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
+158
New +$3.72K
ONC
2631
BeOne Medicines Ltd
ONC
$32.8B
$4K ﹤0.01%
20
-470
-96% -$99.9K
HDRO
2632
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4K ﹤0.01%
27
– –
GRTS
2633
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$4K ﹤0.01%
877
+793
+944% +$4.2K
KRTX
2634
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4K ﹤0.01%
34
+27
+386% +$3.04K
CCF
2635
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
48
+22
+85% +$2.04K
MGI
2636
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
332
– –
AUD
2637
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
1,269
+837
+194% +$2.21K
SRNE
2638
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+1,724
New +$5.38K
CFMS
2639
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
243
– –
NPTN
2640
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
293
– –
APTS
2641
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
149
+62
+71% +$1.34K
GNOG
2642
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4K ﹤0.01%
600
– –
FLOW
2643
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
43
– –
EBIX
2644
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
120
-32
-21% -$1K
SAFE
2645
DELISTED
Safehold Inc.
SAFE
$4K ﹤0.01%
+68
New +$4.21K
AB icon
2646
AllianceBernstein
AB
$3.43B
$3K ﹤0.01%
+55
New +$2.56K
ABM icon
2647
ABM Industries
ABM
$2.81B
$3K ﹤0.01%
56
-17
-23% -$740
ADUS icon
2648
Addus HomeCare
ADUS
$2.16B
$3K ﹤0.01%
31
– –
AGIO icon
2649
Agios Pharmaceuticals
AGIO
$1.79B
$3K ﹤0.01%
119
+74
+164% +$2.26K
ALKS icon
2650
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
98
+28
+40% +$693
104 105
106
107 108

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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
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.