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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
TTI icon
2726
TETRA Technologies
TTI
$1.14B
$3K ﹤0.01%
763
– –
USPH icon
2727
US Physical Therapy
USPH
$1.2B
$3K ﹤0.01%
27
+6
+29% +$572
VWOB icon
2728
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
39
+26
+200% +$1.88K
WGO icon
2729
Winnebago Industries
WGO
$856M
$3K ﹤0.01%
54
-42
-44% -$2.71K
WTI icon
2730
W&T Offshore
WTI
$534M
$3K ﹤0.01%
+864
New +$3.81K
WTS icon
2731
Watts Water Technologies
WTS
$11.5B
$3K ﹤0.01%
18
-116
-87% -$18.2K
XHR
2732
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
175
– –
YMAB
2733
DELISTED
Y-mAbs Therapeutics
YMAB
$3K ﹤0.01%
244
+161
+194% +$1.65K
ZUMZ icon
2734
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
71
– –
MTUS icon
2735
Metallus
MTUS
$838M
$3K ﹤0.01%
134
-100
-43% -$1.76K
AAMI
2736
Acadian Asset Management
AAMI
$3.08B
$3K ﹤0.01%
+123
New +$2.92K
HTB
2737
HomeTrust Bancshares
HTB
$860M
$3K ﹤0.01%
85
– –
ZUO
2738
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
218
+75
+52% +$1.16K
BCOV
2739
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
387
-310
-44% -$2.63K
VGR
2740
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
272
-18
-6% -$200
SLCA
2741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+170
New +$2.15K
MODN
2742
DELISTED
MODEL N, INC.
MODN
$3K ﹤0.01%
99
-577
-85% -$15.1K
NSTG
2743
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
74
+50
+208% +$1.72K
QUOT
2744
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
533
– –
AMRS
2745
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
581
+431
+287% +$1.93K
ROCC
2746
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3K ﹤0.01%
89
-76
-46% -$2.48K
BSMX
2747
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
570
– –
ATCO
2748
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
198
– –
EVOP
2749
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3K ﹤0.01%
118
+19
+19% +$452
RADA
2750
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
250
– –
108 109
110
111 112

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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.