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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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$51.1B
| $537K | 0.02% |
1,918
-160
| -8% | -$46K |
|
377
Lincoln National
LNC
$7.92B
| $534K | 0.02% |
8,168
-161
| -2% | -$11K |
|
378
Cooper Companies
COO
$14.2B
| $532K | 0.02% |
5,100
+544
| +12% | +$54.8K |
|
379
InterContinental Hotels
IHG
$23.8B
| $532K | 0.02% |
7,737
+1,116
| +17% | +$75.5K |
|
380
Castle Biosciences
CSTL
$742M
| $530K | 0.02% |
11,805
-7,610
| -39% | -$314K |
|
|
VRNT
381
DELISTED
Verint Systems
VRNT
| $530K | 0.02% |
10,256
| – | – |
|
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $527K | 0.02% |
3,521
+792
| +29% | +$116K |
|
383
Kimberly-Clark
KMB
$37.6B
| $524K | 0.02% |
4,256
-777
| -15% | -$103K |
|
384
Parker-Hannifin
PH
$120B
| $523K | 0.02% |
1,842
-195
| -10% | -$58.8K |
|
385
Roper Technologies
ROP
$40.4B
| $522K | 0.02% |
1,106
-51
| -4% | -$22.9K |
|
386
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $520K | 0.02% |
11,525
-12,044
| -51% | -$568K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $520K | 0.02% |
13,451
+3,229
| +32% | +$118K |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $518K | 0.02% |
9,650
+630
| +7% | +$33.5K |
|
389
Eastman Chemical
EMN
$7.69B
| $515K | 0.02% |
4,596
-314
| -6% | -$36.8K |
|
390
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $515K | 0.02% |
17,041
| – | – |
|
|
CMA
391
DELISTED
Comerica
CMA
| $513K | 0.02% |
5,677
+49
| +0.9% | +$4.62K |
|
392
W.W. Grainger
GWW
$64.2B
| $513K | 0.02% |
995
-15
| -1% | -$7.38K |
|
393
Simon Property Group
SPG
$76.4B
| $513K | 0.02% |
3,902
-262
| -6% | -$37.3K |
|
394
ResMed
RMD
$31.1B
| $512K | 0.02% |
2,110
+239
| +13% | +$57.8K |
|
395
Aegon
AEG
$13.3B
| $508K | 0.02% |
100,323
+5,168
| +5% | +$26.1K |
|
396
Ametek
AME
$53.9B
| $507K | 0.02% |
3,806
+215
| +6% | +$28.9K |
|
397
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $507K | 0.02% |
16,854
| – | – |
|
398
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $506K | 0.02% |
18,344
| – | – |
|
399
Banco Santander
SAN
$191B
| $506K | 0.02% |
149,802
+59,454
| +66% | +$208K |
|
|
TEF
400
DELISTED
Telefonica
TEF
| $505K | 0.02% |
108,525
-773
| -0.7% | -$3.44K |
|
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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.