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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
NUAN
3401
DELISTED
Nuance Communications, Inc.
NUAN
– –
-386
Closed -$21K
CPLG
3402
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-108
Closed -$2K
MCFE
3403
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-126
Closed -$3K
INFO
3404
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,602
Closed -$878K
FMBI
3405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-44
Closed -$1K
PAE
3406
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-231
Closed -$2K
XLNX
3407
DELISTED
Xilinx Inc
XLNX
– –
-1,804
Closed -$383K
KL
3408
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-737
Closed -$31K
CBTG
3409
DELISTED
Cabot Growth ETF
CBTG
– –
-16,151
Closed -$282K
GWB
3410
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,203
Closed -$41K
SC
3411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-918
Closed -$39K
GSS
3412
DELISTED
Golden Star Resources Ltd.
GSS
– –
-619
Closed -$2K
RDS.A
3413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-25,949
Closed -$1.13M
RDS.B
3414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-677
Closed -$29K
MRLN
3415
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,000
Closed -$47K
ENR.PRA
3416
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-50
Closed -$4K
BMTC
3417
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-71
Closed -$3K
RBNC
3418
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-17
Closed -$1K
ATH
3419
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,512
Closed -$209K
GRUB
3420
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-16,757
Closed -$180K
FTSI
3421
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-18
Closed –
ZGNX
3422
DELISTED
Zogenix, Inc.
ZGNX
– –
-102
Closed -$2K
HIBB
3423
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
7
-9
-56% -$487
AMNB
3424
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
+13
New +$496
JRO
3425
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
9
– –
134 135 136
137
138

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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
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.