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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
(+2.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
3,436
New
272
Increased
1,532
Reduced
872
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$136M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$59.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.19M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$135M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15M |
| 3 |
Corsair Gaming
CRSR
|
+$7.26M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
AdaptHealth
AHCO
$1.47B
| $6K | ﹤0.01% |
386
+326
| +543% | +$5.86K |
|
|
ALLK
2377
DELISTED
Allakos
ALLK
| $6K | ﹤0.01% |
1,028
+900
| +703% | +$5.82K |
|
2378
AppFolio
APPF
$6.38B
| $6K | ﹤0.01% |
50
+8
| +19% | +$921 |
|
2379
Arcutis Biotherapeutics
ARQT
$3.36B
| $6K | ﹤0.01% |
292
+282
| +2,820% | +$4.77K |
|
2380
Anterix
ATEX
$1.81B
| $6K | ﹤0.01% |
104
-1
| -1% | -$55 |
|
2381
Aurora
AUR
$12.6B
| $6K | ﹤0.01% |
1,000
| – | – |
|
2382
Build-A-Bear
BBW
$425M
| $6K | ﹤0.01% |
333
+232
| +230% | +$4.38K |
|
|
CFLT
2383
DELISTED
Confluent
CFLT
| $6K | ﹤0.01% |
+158
| New | +$8.23K |
|
2384
Carlyle Group
CG
$16.6B
| $6K | ﹤0.01% |
128
| – | – |
|
2385
PC Connection
CNXN
$2.11B
| $6K | ﹤0.01% |
123
+96
| +356% | +$4.54K |
|
2386
Comstock Resources
CRK
$3.89B
| $6K | ﹤0.01% |
494
+227
| +85% | +$2.02K |
|
2387
Crinetics Pharmaceuticals
CRNX
$8.84B
| $6K | ﹤0.01% |
283
-38
| -12% | -$769 |
|
|
CSW
2388
CSW Industrials
CSW
$5.2B
| $6K | ﹤0.01% |
49
-8
| -14% | -$941 |
|
|
CTO
2389
CTO Realty Growth
CTO
$824M
| $6K | ﹤0.01% |
255
+6
| +2% | +$124 |
|
2390
DigitalBridge
DBRG
$2.93B
| $6K | ﹤0.01% |
216
| – | – |
|
2391
Duolingo
DUOL
$6.28B
| $6K | ﹤0.01% |
60
| – | – |
|
2392
FirstCash
FCFS
$8.85B
| $6K | ﹤0.01% |
85
+6
| +8% | +$424 |
|
2393
Shift4
FOUR
$4.2B
| $6K | ﹤0.01% |
95
| – | – |
|
2394
Fulcrum Therapeutics
FULC
$273M
| $6K | ﹤0.01% |
+254
| New | +$3.6K |
|
2395
Geron
GERN
$828M
| $6K | ﹤0.01% |
4,302
+1,620
| +60% | +$1.81K |
|
2396
Globalstar
GSAT
$10.7B
| $6K | ﹤0.01% |
267
| – | – |
|
2397
Great Southern Bancorp
GSBC
$874M
| $6K | ﹤0.01% |
102
+59
| +137% | +$3.55K |
|
2398
Haemonetics
HAE
$3.89B
| $6K | ﹤0.01% |
93
+32
| +52% | +$1.74K |
|
2399
Warrior Met Coal
HCC
$4.19B
| $6K | ﹤0.01% |
152
+21
| +16% | +$671 |
|
2400
Hippo Holdings
HIPO
$830M
| $6K | ﹤0.01% |
115
+91
| +379% | +$4.7K |
|
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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.