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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
ACH
2276
Accendra Health
ACH
$237M
$8K ﹤0.01%
189
– –
RDWR icon
2277
Radware
RDWR
$1.1B
$8K ﹤0.01%
243
-72
-23% -$2.39K
RHP icon
2278
Ryman Hospitality Properties
RHP
$8.43B
$8K ﹤0.01%
87
+65
+295% +$5.8K
RL icon
2279
Ralph Lauren
RL
$22.6B
$8K ﹤0.01%
71
+13
+22% +$1.53K
RSPT icon
2280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$8K ﹤0.01%
280
-20
-7% -$580
SAIA icon
2281
Saia
SAIA
$9.27B
$8K ﹤0.01%
34
+12
+55% +$3.32K
SAIC icon
2282
Saic
SAIC
$4.95B
$8K ﹤0.01%
92
+14
+18% +$1.21K
SLVM icon
2283
Sylvamo
SLVM
$1.49B
$8K ﹤0.01%
238
-8
-3% -$265
SPCE icon
2284
Virgin Galactic
SPCE
$328M
$8K ﹤0.01%
40
– –
SPXC icon
2285
SPX Corp
SPXC
$11B
$8K ﹤0.01%
169
+106
+168% +$5.49K
SRCE icon
2286
1st Source
SRCE
$2.16B
$8K ﹤0.01%
173
+111
+179% +$5.48K
STAA icon
2287
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
102
+49
+92% +$3.65K
TBI
2288
Trueblue
TBI
$215M
$8K ﹤0.01%
260
+1
+0.4% +$27
TREX icon
2289
Trex
TREX
$4.51B
$8K ﹤0.01%
117
+6
+5% +$534
TTGT icon
2290
TechTarget
TTGT
$325M
$8K ﹤0.01%
100
+7
+8% +$564
TTMI icon
2291
TTM Technologies
TTMI
$12B
$8K ﹤0.01%
552
+275
+99% +$3.77K
TXG icon
2292
10x Genomics
TXG
$6B
$8K ﹤0.01%
107
+25
+30% +$2.19K
URBN icon
2293
Urban Outfitters
URBN
$6.35B
$8K ﹤0.01%
307
– –
VBTX
2294
DELISTED
Veritex Holdings
VBTX
$8K ﹤0.01%
222
– –
VCYT icon
2295
Veracyte
VCYT
$3.7B
$8K ﹤0.01%
274
-13
-5% -$372
VECO icon
2296
Veeco
VECO
$3.05B
$8K ﹤0.01%
300
+245
+445% +$6.9K
VSAT icon
2297
Viasat
VSAT
$10.6B
$8K ﹤0.01%
171
+85
+99% +$3.91K
WSR
2298
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
631
+133
+27% +$1.52K
BCPC
2299
Balchem Corp
BCPC
$5.38B
$8K ﹤0.01%
57
-153
-73% -$21.9K
FBMS
2300
DELISTED
The First Bancshares, Inc.
FBMS
$8K ﹤0.01%
244
+50
+26% +$1.81K
90 91
92
93 94

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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
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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.