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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
VXRT
3076
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+220
New +$1.11K
XAR icon
3077
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1K ﹤0.01%
10
– –
XOP icon
3078
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
11
– –
XPEL icon
3079
XPEL
XPEL
$1.22B
$1K ﹤0.01%
+28
New +$1.73K
YOLO icon
3080
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
+100
New +$1.08K
ZETA icon
3081
Zeta Global
ZETA
$5.38B
$1K ﹤0.01%
+91
New +$924
TRAW icon
3082
Traws Pharma
TRAW
$6.85M
$1K ﹤0.01%
16
– –
PAMT
3083
PAMT Corp
PAMT
$337M
$1K ﹤0.01%
24
– –
ACCD
3084
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
56
-49
-47% -$902
PTVE
3085
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+121
New +$1.29K
B
3086
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
17
-109
-87% -$4.88K
RCM
3087
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+35
New +$858
TUP
3088
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
31
-102
-77% -$1.74K
CBH
3089
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1K ﹤0.01%
119
+6
+5% +$58
CONN
3090
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
63
– –
DOOR
3091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
11
– –
NGM
3092
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+72
New +$1.12K
DSKE
3093
DELISTED
Daseke, Inc. Common Stock
DSKE
$1K ﹤0.01%
122
-171
-58% -$1.86K
IMGN
3094
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
253
– –
WE
3095
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
3
– –
TRHC
3096
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
186
-587
-76% -$5.27K
DRTT
3097
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1K ﹤0.01%
500
– –
MTEM
3098
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
20
– –
AJRD
3099
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
22
+8
+57% +$319
VRAY
3100
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+180
New +$766
122 123
124
125 126

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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
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.