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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
MNTV
3101
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
64
+42
+191% +$702
HZON.WS
3102
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$1K ﹤0.01%
2,000
– –
VVNT
3103
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$1K ﹤0.01%
108
-77
-42% -$549
RFP
3104
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
89
-78
-47% -$1.05K
ONEM
3105
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
52
-502
-91% -$5.62K
VGFC
3106
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
1,000
– –
RSX
3107
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+100
New +$1.69K
AERI
3108
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+141
New +$1.09K
IPOF
3109
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
– –
RMO
3110
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
600
– –
HNGR
3111
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
36
– –
TYME
3112
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
2,000
– –
OCDX
3113
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1K ﹤0.01%
79
-68
-46% -$1.22K
XENT
3114
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+40
New +$1.1K
EPAY
3115
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+10
New +$565
MFGP
3116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
173
– –
OZON
3117
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
100
– –
ENV
3118
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
11
– –
ACB
3119
Aurora Cannabis
ACB
$173M
– –
0
– –
ACCO icon
3120
Acco Brands
ACCO
$389M
– –
-352
Closed -$3K
ADTN icon
3121
Adtran
ADTN
$689M
– –
-152
Closed -$3K
AFMD
3122
DELISTED
Affimed
AFMD
$0 ﹤0.01%
1
– –
AGEN
3123
Agenus
AGEN
$312M
– –
-10
Closed -$1K
AGL icon
3124
Agilon Health
AGL
$1.53B
– –
-2
Closed -$1K
AIT icon
3125
Applied Industrial Technologies
AIT
$12.8B
– –
-17
Closed -$2K
123 124
125
126 127

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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
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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.