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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
ZNTL icon
3351
Zentalis Pharmaceuticals
ZNTL
$340M
– –
-25
Closed -$2K
ASTH icon
3352
Astrana Health
ASTH
$1.77B
– –
-12
Closed -$1K
AMBR
3353
Amber International Holding Ltd
AMBR
$132M
– –
-421
Closed -$19K
PRSU
3354
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-26
Closed -$1K
JBTM
3355
JBT Marel
JBTM
$7.24B
– –
-8
Closed -$1K
LGTY
3356
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-736
Closed -$19K
BEST
3357
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-22
Closed –
CDMO
3358
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-33
Closed -$1K
BMTX
3359
DELISTED
BM Technologies, Inc.
BMTX
– –
-11
Closed –
GATO
3360
DELISTED
Gatos Silver, Inc.
GATO
– –
-186
Closed -$2K
BSCO
3361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,700
Closed -$59K
CHUY
3362
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-41
Closed -$1K
GHSI
3363
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$0 ﹤0.01%
20
– –
ASXC
3364
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
358
– –
MORF
3365
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4
Closed –
FAZE
3366
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$0 ﹤0.01%
50
– –
BFX
3367
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
16
– –
DMK
3368
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
12
– –
VRTV
3369
DELISTED
VERITIV CORPORATION
VRTV
– –
-13
Closed -$2K
HT
3370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-61
Closed -$1K
ITCL
3371
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
1
– –
KBNT
3372
DELISTED
Kubient, Inc. Common Stock
KBNT
$0 ﹤0.01%
75
– –
NXGN
3373
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-66
Closed -$1K
ICPT
3374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-211
Closed -$3K
CEQP
3375
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,325
Closed -$37K
133 134
135
136 137

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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.