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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
WOW
2876
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+124
New +$2.3K
WTTR icon
2877
Select Water Solutions
WTTR
$2.3B
$2K ﹤0.01%
183
– –
YELP icon
2878
Yelp
YELP
$1.45B
$2K ﹤0.01%
54
+39
+260% +$1.34K
YEXT icon
2879
Yext
YEXT
$547M
$2K ﹤0.01%
225
+148
+192% +$1.13K
ZEUS
2880
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+58
New +$1.57K
ZIM icon
2881
ZIM Integrated Shipping Services
ZIM
$3.04B
$2K ﹤0.01%
+30
New +$2.08K
CNR
2882
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+65
New +$1.89K
TVRD
2883
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
+4
New +$1.64K
LGF.B
2884
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
136
– –
NARI
2885
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
+17
New +$1.39K
RVNC
2886
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
85
-275
-76% -$4.17K
ASAI
2887
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
111
– –
TCS
2888
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+15
New +$2.08K
VTNR
2889
DELISTED
Vertex Energy, Inc
VTNR
$2K ﹤0.01%
+210
New +$1.28K
HA
2890
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
78
+43
+123% +$798
LL
2891
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+129
New +$1.97K
FUSN
2892
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$2K ﹤0.01%
300
– –
GMDA
2893
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
+500
New +$1.68K
CSTR
2894
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2K ﹤0.01%
82
– –
CHS
2895
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
399
+13
+3% +$61
HALL
2896
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
50
– –
RPT
2897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
+125
New +$1.63K
ABCM
2898
DELISTED
Abcam PLC
ABCM
$2K ﹤0.01%
+117
New +$2.07K
AVTA
2899
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+100
New +$1.81K
ARGO
2900
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2K ﹤0.01%
49
-37
-43% -$1.77K
114 115
116
117 118

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JF
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YAM
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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
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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.