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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
S icon
3301
SentinelOne
S
$6.53B
– –
-12
Closed -$1K
SAFT icon
3302
Safety Insurance
SAFT
$1.52B
– –
-14
Closed -$1K
SAGE
3303
DELISTED
Sage Therapeutics
SAGE
– –
-14
Closed -$1K
ECHO
3304
EchoStar
ECHO
$24.4B
– –
-251
Closed -$7K
SCHC icon
3305
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$0 ﹤0.01%
10
-69
-87% -$2.64K
SCHL icon
3306
Scholastic
SCHL
$767M
$0 ﹤0.01%
12
– –
SD icon
3307
SandRidge Energy
SD
$514M
$0 ﹤0.01%
1
– –
SENEA icon
3308
Seneca Foods Class A
SENEA
$1.12B
– –
-25
Closed -$1K
SFL icon
3309
SFL Corp
SFL
$1.64B
$0 ﹤0.01%
43
– –
SG icon
3310
Sweetgreen
SG
$766M
$0 ﹤0.01%
15
– –
SHAK icon
3311
Shake Shack
SHAK
$2.53B
$0 ﹤0.01%
5
-29
-85% -$2K
SMMT icon
3312
Summit Therapeutics
SMMT
$10.4B
– –
-199
Closed -$1K
SMP icon
3313
Standard Motor Products
SMP
$851M
$0 ﹤0.01%
3
-90
-97% -$4.22K
SNBR
3314
DELISTED
Sleep Number
SNBR
– –
-26
Closed -$2K
SNDL icon
3315
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
35
– –
SPHB icon
3316
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-966
Closed -$76K
SPHD icon
3317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$0 ﹤0.01%
5
– –
SPMO icon
3318
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-1,109
Closed -$72K
SPXL icon
3319
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-5,000
Closed -$19K
SRVR icon
3320
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-4
Closed –
SSYS icon
3321
Stratasys
SSYS
$679M
– –
-76
Closed -$2K
STEM icon
3322
Stem
STEM
$48.4M
$0 ﹤0.01%
2
+1
+100% +$233
STGW icon
3323
Stagwell
STGW
$2.07B
– –
-102
Closed -$1K
STRO icon
3324
Sutro Biopharma
STRO
$401M
$0 ﹤0.01%
+5
New +$476
STTK icon
3325
Shattuck Labs
STTK
$675M
– –
-63
Closed -$1K
131 132
133
134 135

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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
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GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.