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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
WWD icon
1776
Woodward
WWD
$21.3B
$23K ﹤0.01%
188
+11
+6% +$1.29K
KAMN
1777
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
518
+67
+15% +$2.84K
FTCH
1778
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$23K ﹤0.01%
1,515
+188
+14% +$3.64K
AFRM icon
1779
Affirm
AFRM
$23.9B
$22K ﹤0.01%
486
+100
+26% +$5.23K
CARG icon
1780
CarGurus
CARG
$3.27B
$22K ﹤0.01%
528
+87
+20% +$3.2K
CFR icon
1781
Cullen/Frost Bankers
CFR
$10.3B
$22K ﹤0.01%
156
-24
-13% -$3.34K
CPNG icon
1782
Coupang
CPNG
$29.3B
$22K ﹤0.01%
1,255
+300
+31% +$6.41K
CTBI icon
1783
Community Trust Bancorp
CTBI
$1.42B
$22K ﹤0.01%
532
– –
AXIA
1784
AXIA Energia
AXIA
$23.9B
$22K ﹤0.01%
3,493
– –
FIGS icon
1785
FIGS
FIGS
$1.79B
$22K ﹤0.01%
1,000
– –
FNDA icon
1786
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$22K ﹤0.01%
828
-6
-0.7% -$159
FROG icon
1787
JFrog
FROG
$9.66B
$22K ﹤0.01%
802
-960
-54% -$24.3K
FXD icon
1788
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$22K ﹤0.01%
400
– –
GH icon
1789
Guardant Health
GH
$21.7B
$22K ﹤0.01%
338
+88
+35% +$6.02K
HIMX
1790
Himax Technologies
HIMX
$2.19B
$22K ﹤0.01%
2,026
+1,105
+120% +$12.6K
HIVE
1791
HIVE Digital Technologies
HIVE
$774M
$22K ﹤0.01%
2,100
– –
IBRX icon
1792
ImmunityBio
IBRX
$7.51B
$22K ﹤0.01%
3,845
– –
IMMR icon
1793
Immersion
IMMR
$251M
$22K ﹤0.01%
4,000
– –
KAI icon
1794
Kadant
KAI
$3.63B
$22K ﹤0.01%
111
-14
-11% -$2.86K
NGVT icon
1795
Ingevity
NGVT
$2.51B
$22K ﹤0.01%
344
+269
+359% +$18K
RBC icon
1796
RBC Bearings
RBC
$17.4B
$22K ﹤0.01%
115
-15
-12% -$2.86K
RXT icon
1797
Rackspace Technology
RXT
$1.05B
$22K ﹤0.01%
2,000
+56
+3% +$662
SQM icon
1798
Sociedad Química y Minera de Chile
SQM
$19.2B
$22K ﹤0.01%
253
+16
+7% +$1.02K
TDS icon
1799
Telephone and Data Systems
TDS
$3.82B
$22K ﹤0.01%
1,170
-467
-29% -$9.03K
TFIN icon
1800
Triumph Financial Inc
TFIN
$1.81B
$22K ﹤0.01%
236
– –
70 71
72
73 74

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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
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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.