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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 Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard 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
AIZ icon
276
Assurant
AIZ
$13.9B
$765K 0.02%
4,206
-12
-0.3% -$1.97K
A icon
277
Agilent Technologies
A
$39.6B
$760K 0.02%
5,746
+932
+19% +$128K
DFS
278
DELISTED
Discover Financial Services
DFS
$756K 0.02%
6,864
+87
+1% +$10.2K
MET icon
279
MetLife
MET
$62.4B
$752K 0.02%
10,703
+811
+8% +$54.8K
CNQ icon
280
Canadian Natural Resources
CNQ
$96.9B
$747K 0.02%
24,622
+3,659
+17% +$97.5K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.1B
$740K 0.02%
4,750
– –
ED icon
282
Consolidated Edison
ED
$41.4B
$736K 0.02%
7,773
+28
+0.4% +$2.42K
NEM icon
283
Newmont
NEM
$96.2B
$734K 0.02%
9,241
+981
+12% +$66.3K
MRVL icon
284
Marvell Technology
MRVL
$147B
$730K 0.02%
10,175
+1,543
+18% +$111K
EOG icon
285
EOG Resources
EOG
$77.7B
$723K 0.02%
6,065
+1,049
+21% +$117K
CRWD icon
286
CrowdStrike
CRWD
$183B
$722K 0.02%
12,724
+5,780
+83% +$269K
GSK icon
287
GSK
GSK
$107B
$720K 0.02%
13,218
-141
-1% -$7.66K
UBS icon
288
UBS Group
UBS
$170B
$720K 0.02%
36,834
+1,766
+5% +$33.4K
FTNT icon
289
Fortinet
FTNT
$112B
$716K 0.02%
10,480
+860
+9% +$53.5K
MKC icon
290
McCormick & Company Non-Voting
MKC
$14B
$703K 0.02%
7,042
+174
+3% +$17K
UNM icon
291
Unum
UNM
$13.4B
$700K 0.02%
22,200
+260
+1% +$7.26K
GPN icon
292
Global Payments
GPN
$24.1B
$699K 0.02%
5,110
-379
-7% -$52.9K
TROW icon
293
T. Rowe Price
TROW
$25.5B
$697K 0.02%
4,609
+1,056
+30% +$163K
CNC icon
294
Centene
CNC
$30.5B
$696K 0.02%
8,268
+405
+5% +$33.2K
FDX icon
295
FedEx
FDX
$73B
$696K 0.02%
3,008
-1,130
-27% -$266K
VALE icon
296
Vale
VALE
$62.3B
$692K 0.02%
34,624
+11,876
+52% +$206K
YUM icon
297
Yum! Brands
YUM
$41.9B
$691K 0.02%
5,827
+132
+2% +$16.3K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$688K 0.02%
6,814
+64
+0.9% +$6.38K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$123B
$688K 0.02%
2,637
+330
+14% +$78.3K
PPG icon
300
PPG Industries
PPG
$24.9B
$686K 0.02%
5,234
-1,120
-18% -$163K
10 11
12
13 14

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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.