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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
ESML icon
1951
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$16K ﹤0.01%
417
– –
FTDR icon
1952
Frontdoor
FTDR
$5.1B
$16K ﹤0.01%
530
+347
+190% +$11.6K
HHH icon
1953
Howard Hughes
HHH
$3.81B
$16K ﹤0.01%
163
– –
IVT icon
1954
InvenTrust Properties
IVT
$2.76B
$16K ﹤0.01%
509
– –
KRE icon
1955
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16K ﹤0.01%
239
-76
-24% -$5.54K
NSP icon
1956
Insperity
NSP
$1.93B
$16K ﹤0.01%
157
+35
+29% +$3.49K
OBK icon
1957
Origin Bancorp
OBK
$1.69B
$16K ﹤0.01%
374
+41
+12% +$1.8K
RVLV icon
1958
Revolve Group
RVLV
$1.8B
$16K ﹤0.01%
+300
New +$15.2K
SMPL icon
1959
Simply Good Foods
SMPL
$901M
$16K ﹤0.01%
423
+172
+69% +$6.42K
SSTK icon
1960
Shutterstock
SSTK
$198M
$16K ﹤0.01%
170
+37
+28% +$3.43K
UFPI icon
1961
UFP Industries
UFPI
$4.9B
$16K ﹤0.01%
204
+10
+5% +$834
VIOG icon
1962
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16K ﹤0.01%
+152
New +$16.5K
VMEO
1963
DELISTED
Vimeo
VMEO
$16K ﹤0.01%
1,375
-941
-41% -$12.5K
WBD icon
1964
Warner Bros
WBD
$65.9B
$16K ﹤0.01%
643
+463
+257% +$12.7K
PRKS icon
1965
United Parks & Resorts
PRKS
$2.1B
$16K ﹤0.01%
215
+35
+19% +$2.3K
LGF.A
1966
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
1,007
-676
-40% -$10.6K
DMTK
1967
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
1,114
+664
+148% +$8.89K
SYNH
1968
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
201
-39
-16% -$3.3K
Y
1969
DELISTED
Alleghany Corp
Y
$16K ﹤0.01%
19
– –
CEMI
1970
DELISTED
Chembio diagnostics, Inc.
CEMI
$16K ﹤0.01%
20,000
– –
AXGN icon
1971
Axogen
AXGN
$2.27B
$15K ﹤0.01%
1,952
– –
BDN
1972
Brandywine Realty Trust
BDN
$524M
$15K ﹤0.01%
1,083
+62
+6% +$839
CHH icon
1973
Choice Hotels
CHH
$5.07B
$15K ﹤0.01%
105
+13
+14% +$1.87K
EQX icon
1974
Equinox Gold
EQX
$7.06B
$15K ﹤0.01%
1,835
+55
+3% +$387
ESGR
1975
DELISTED
Enstar Group
ESGR
$15K ﹤0.01%
59
+2
+4% +$531
77 78
79
80 81

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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.