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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 | |
|---|---|---|---|---|---|---|
401
Takeda Pharmaceutical
TAK
$56.7B
| $502K | 0.02% |
35,051
+13,052
| +59% | +$192K |
|
|
CERN
402
DELISTED
Cerner Corp
CERN
| $502K | 0.02% |
5,368
+408
| +8% | +$37.8K |
|
403
Cognizant
CTSH
$25.2B
| $501K | 0.02% |
5,584
+494
| +10% | +$43.4K |
|
404
Southern Copper
SCCO
$138B
| $495K | 0.01% |
7,036
-115
| -2% | -$7.36K |
|
405
Cintas
CTAS
$86.6B
| $494K | 0.01% |
4,648
+1,072
| +30% | +$104K |
|
406
Exelon
EXC
$48.1B
| $494K | 0.01% |
10,365
-4,141
| -29% | -$175K |
|
407
Church & Dwight Co
CHD
$23.7B
| $493K | 0.01% |
4,962
+672
| +16% | +$66.9K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $493K | 0.01% |
882
-155
| -15% | -$94.1K |
|
409
Schwab US Large- Cap ETF
SCHX
$70.3B
| $492K | 0.01% |
27,405
+1,863
| +7% | +$33K |
|
|
IMOS
410
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $488K | 0.01% |
13,735
+3,526
| +35% | +$123K |
|
411
Suncor Energy
SU
$77.7B
| $486K | 0.01% |
14,916
+1,751
| +13% | +$52K |
|
412
Verisk Analytics
VRSK
$27.7B
| $486K | 0.01% |
2,262
+234
| +12% | +$46.1K |
|
|
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.01% |
10,806
+581
| +6% | +$28.6K |
|
414
Alcon
ALC
$34B
| $483K | 0.01% |
6,084
+216
| +4% | +$16.7K |
|
415
Arrow Electronics
ARW
$10.5B
| $481K | 0.01% |
4,053
+110
| +3% | +$13.8K |
|
416
Cummins
CMI
$83.6B
| $481K | 0.01% |
2,343
+290
| +14% | +$62.7K |
|
417
American Electric Power
AEP
$70.4B
| $480K | 0.01% |
4,816
+510
| +12% | +$46.6K |
|
418
Uber
UBER
$145B
| $479K | 0.01% |
13,425
+1,741
| +15% | +$62.6K |
|
419
Baidu
BIDU
$35.7B
| $475K | 0.01% |
3,593
-63
| -2% | -$9.5K |
|
420
Dominion Energy
D
$62.1B
| $474K | 0.01% |
5,581
+899
| +19% | +$72.2K |
|
|
421
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $474K | 0.01% |
61,900
+17,700
| +40% | +$7.88M |
|
422
Autodesk
ADSK
$51.8B
| $473K | 0.01% |
2,209
+177
| +9% | +$40.8K |
|
423
Genuine Parts
GPC
$17.9B
| $471K | 0.01% |
3,738
-1
| -0% | -$129 |
|
424
Rithm Capital
RITM
$5.58B
| $471K | 0.01% |
42,873
+2,601
| +6% | +$27.6K |
|
425
iShares MSCI Australia ETF
EWA
$1.38B
| $470K | 0.01% |
+17,777
| New | +$434K |
|
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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.