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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
FNV icon
326
Franco-Nevada
FNV
$41.3B
$645K 0.02%
4,045
+769
+23% +$111K
FTS icon
327
Fortis
FTS
$29.3B
$645K 0.02%
13,030
+106
+0.8% +$4.97K
MAA icon
328
Mid-America Apartment Communities
MAA
$16B
$639K 0.02%
3,053
+75
+3% +$15.7K
FIS icon
329
Fidelity National Information Services
FIS
$24.2B
$638K 0.02%
6,353
-1,510
-19% -$158K
MRNA icon
330
Moderna
MRNA
$21.6B
$638K 0.02%
3,703
+522
+16% +$87.9K
CIEN icon
331
Ciena
CIEN
$46.8B
$633K 0.02%
10,447
-75
-0.7% -$4.91K
IX icon
332
ORIX
IX
$42.7B
$633K 0.02%
31,675
-565
-2% -$11.5K
EA icon
333
Electronic Arts
EA
$52.4B
$632K 0.02%
4,992
+615
+14% +$80K
TMUS icon
334
T-Mobile US
TMUS
$195B
$631K 0.02%
4,914
+1,584
+48% +$189K
ANET icon
335
Arista Networks
ANET
$199B
$630K 0.02%
18,136
+440
+2% +$13.9K
CB icon
336
Chubb
CB
$140B
$627K 0.02%
2,933
+375
+15% +$76.2K
KLAC icon
337
KLA
KLAC
$222B
$627K 0.02%
17,120
+1,040
+6% +$38.9K
OBDC icon
338
Blue Owl Capital
OBDC
$5.35B
$620K 0.02%
41,964
+22,992
+121% +$337K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.1B
$617K 0.02%
2,411
-511
-17% -$131K
BSX icon
340
Boston Scientific
BSX
$68.4B
$614K 0.02%
13,871
+1,453
+12% +$63K
XEL icon
341
Xcel Energy
XEL
$49.2B
$613K 0.02%
8,495
+510
+6% +$35K
ABB
342
DELISTED
ABB Ltd
ABB
$610K 0.02%
18,864
-1,431
-7% -$49.9K
EQNR icon
343
Equinor
EQNR
$97.3B
$609K 0.02%
16,239
+715
+5% +$22.2K
UL icon
344
Unilever
UL
$142B
$608K 0.02%
11,868
-5,284
-31% -$294K
AZO icon
345
AutoZone
AZO
$51.3B
$603K 0.02%
295
+49
+20% +$95.8K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$55.9B
$603K 0.02%
7,733
+153
+2% +$11.8K
AMP icon
347
Ameriprise Financial
AMP
$47.8B
$602K 0.02%
2,003
+74
+4% +$22.4K
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$600K 0.02%
23,732
-154
-0.6% -$4K
TT icon
349
Trane Technologies
TT
$98.8B
$600K 0.02%
3,927
+45
+1% +$7.36K
WMB icon
350
Williams Companies
WMB
$85.8B
$600K 0.02%
17,967
-516
-3% -$15.8K
12 13
14
15 16

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.