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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 Growth ETF
VUG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$135M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15M |
| 3 |
Corsair Gaming
CRSR
|
+$7.26M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$72.4B
| $846K | 0.03% |
5,578
+1,248
| +29% | +$184K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $843K | 0.03% |
45,048
-368
| -0.8% | -$6.71K |
|
253
AXIS Capital
AXS
$7.81B
| $839K | 0.03% |
13,877
-3,188
| -19% | -$178K |
|
254
Estee Lauder
EL
$30.4B
| $838K | 0.03% |
3,076
-269
| -8% | -$80.9K |
|
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $836K | 0.03% |
16,215
+15,322
| +1,716% | +$815K |
|
256
Canadian Imperial Bank of Commerce
CM
$106B
| $835K | 0.03% |
13,720
+1,216
| +10% | +$76.8K |
|
257
Dow Inc
DOW
$22B
| $835K | 0.03% |
13,097
+1,569
| +14% | +$94.6K |
|
258
Marathon Petroleum
MPC
$90.1B
| $820K | 0.02% |
9,594
+601
| +7% | +$45.7K |
|
259
American Water Works
AWK
$27B
| $819K | 0.02% |
4,946
+177
| +4% | +$28K |
|
260
DexCom
DXCM
$29B
| $818K | 0.02% |
6,396
-164
| -3% | -$17.9K |
|
261
Devon Energy
DVN
$51.3B
| $814K | 0.02% |
13,764
+1,160
| +9% | +$62.8K |
|
262
Mitsubishi UFJ Financial
MUFG
$247B
| $812K | 0.02% |
131,249
+17,288
| +15% | +$107K |
|
263
Becton Dickinson
BDX
$46.4B
| $805K | 0.02% |
3,104
+290
| +10% | +$74.7K |
|
264
SAP
SAP
$215B
| $799K | 0.02% |
7,203
+832
| +13% | +$101K |
|
265
Clorox
CLX
$12B
| $795K | 0.02% |
5,719
-204
| -3% | -$31.3K |
|
266
Raymond James Financial
RJF
$33.5B
| $792K | 0.02% |
7,210
+46
| +0.6% | +$4.87K |
|
267
Sun Life Financial
SLF
$45.6B
| $788K | 0.02% |
14,106
+368
| +3% | +$20.3K |
|
|
TTM
268
DELISTED
Tata Motors Limited
TTM
| $788K | 0.02% |
28,195
-695
| -2% | -$21.4K |
|
269
HP
HPQ
$26B
| $786K | 0.02% |
21,646
+2,208
| +11% | +$81.5K |
|
270
Manulife Financial
MFC
$73B
| $786K | 0.02% |
36,826
+4,356
| +13% | +$89.3K |
|
271
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $786K | 0.02% |
40,000
| – | – |
|
272
General Dynamics
GD
$103B
| $783K | 0.02% |
3,246
+62
| +2% | +$13.8K |
|
|
ATVI
273
DELISTED
Activision Blizzard
ATVI
| $783K | 0.02% |
9,777
+2,392
| +32% | +$186K |
|
274
Bank of Montreal
BMO
$123B
| $778K | 0.02% |
6,592
+639
| +11% | +$74.1K |
|
275
GE Aerospace
GE
$364B
| $776K | 0.02% |
13,616
+2,539
| +23% | +$151K |
|
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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.