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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
BIOS
2901
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2K ﹤0.01%
+67
New +$661
FRG
2902
DELISTED
Franchise Group, Inc.
FRG
$2K ﹤0.01%
54
+18
+50% +$833
INDT
2903
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2K ﹤0.01%
26
-1
-4% -$76
DBD
2904
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
257
– –
AVYA
2905
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
173
-1,128
-87% -$17.5K
VIVO
2906
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
73
-23
-24% -$547
MMX
2907
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+400
New +$1.84K
EAR
2908
DELISTED
Eargo, Inc. Common Stock
EAR
$2K ﹤0.01%
23
– –
SWIR
2909
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
129
-16
-11% -$267
CCXI
2910
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
99
-17
-15% -$478
RJA
2911
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
172
– –
FMTX
2912
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2K ﹤0.01%
229
+167
+269% +$1.78K
CHNG
2913
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
78
-184
-70% -$3.82K
CDR
2914
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+79
New +$1.98K
WBT
2915
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+78
New +$1.85K
CNR
2916
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
74
– –
NTUS
2917
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
76
-34
-31% -$830
TSC
2918
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
71
+18
+34% +$575
VNE
2919
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
64
+16
+33% +$569
HSKA
2920
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
+11
New +$1.56K
WLL
2921
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
29
+14
+93% +$1.06K
VG
2922
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+93
New +$1.9K
INBX
2923
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2K ﹤0.01%
85
+16
+23% +$408
ACEL icon
2924
Accel Entertainment
ACEL
$978M
$1K ﹤0.01%
60
+29
+94% +$375
ACHC icon
2925
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+19
New +$1.1K
115 116
117
118 119

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YAM
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ASN
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SP
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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.