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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
HMC icon
301
Honda
HMC
$39.8B
$685K 0.02%
24,238
+1,316
+6% +$38.7K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14B
$685K 0.02%
6,187
+5,987
+2,994% +$637K
WEC icon
303
WEC Energy
WEC
$36.3B
$682K 0.02%
6,830
-218
-3% -$20.6K
ODFL icon
304
Old Dominion Freight Line
ODFL
$46.3B
$677K 0.02%
4,536
+552
+14% +$85.9K
CI icon
305
Cigna
CI
$78.4B
$676K 0.02%
2,822
-122
-4% -$28.6K
LAC
306
DELISTED
Lithium Americas Corp. Common Shares
LAC
$675K 0.02%
17,529
+109
+0.6% +$3.1K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.1B
$673K 0.02%
2,693
– –
ECL icon
308
Ecolab
ECL
$79.8B
$671K 0.02%
3,801
+717
+23% +$135K
PSA icon
309
Public Storage
PSA
$61.5B
$671K 0.02%
1,719
+28
+2% +$10.2K
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39B
$669K 0.02%
17,492
+1,784
+11% +$61.8K
CME icon
311
CME Group
CME
$95.4B
$663K 0.02%
2,787
+419
+18% +$98.4K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$4.1B
$663K 0.02%
19,722
+4,000
+25% +$134K
TEL icon
313
TE Connectivity
TEL
$60B
$663K 0.02%
5,062
-87
-2% -$12.4K
SLB icon
314
SLB Ltd
SLB
$72.7B
$659K 0.02%
15,954
+353
+2% +$13.8K
URI icon
315
United Rentals
URI
$65.7B
$659K 0.02%
1,856
-356
-16% -$116K
VFC icon
316
VF Corp
VFC
$5.92B
$658K 0.02%
11,572
+3,080
+36% +$191K
GILD icon
317
Gilead Sciences
GILD
$165B
$656K 0.02%
11,028
-4,048
-27% -$259K
APD icon
318
Air Products & Chemicals
APD
$65.5B
$655K 0.02%
2,621
+8
+0.3% +$2.06K
EQIX icon
319
Equinix
EQIX
$99.4B
$650K 0.02%
877
+195
+29% +$140K
PBR icon
320
Petrobras
PBR
$120B
$650K 0.02%
43,934
+8,569
+24% +$115K
TRP icon
321
TC Energy
TRP
$70.1B
$650K 0.02%
11,528
+2,067
+22% +$109K
F icon
322
Ford
F
$60.9B
$647K 0.02%
38,258
+983
+3% +$18.7K
PMAY icon
323
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$647K 0.02%
21,102
– –
RF icon
324
Regions Financial
RF
$26.4B
$647K 0.02%
29,075
+1,605
+6% +$37.8K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$104B
$647K 0.02%
24,597
+1,845
+8% +$48.3K
11 12
13
14 15

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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.