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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 Morningstar Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard Morningstar 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
CTVA icon
426
Corteva
CTVA
$60.5B
$468K 0.01%
8,136
+940
+13% +$48K
OMC icon
427
Omnicom Group
OMC
$22.7B
$466K 0.01%
5,488
+820
+18% +$65.9K
AEE icon
428
Ameren
AEE
$30.4B
$465K 0.01%
4,954
+154
+3% +$13.5K
GSM icon
429
FerroAtlántica
GSM
$590M
$462K 0.01%
60,000
-30,000
-33% -$205K
RELX icon
430
RELX
RELX
$66.7B
$461K 0.01%
14,808
+1,298
+10% +$39.3K
ANSS
431
DELISTED
Ansys
ANSS
$460K 0.01%
1,449
-150
-9% -$49K
AON icon
432
Aon
AON
$80.6B
$456K 0.01%
1,400
+229
+20% +$66.6K
TSCO icon
433
Tractor Supply
TSCO
$16.3B
$455K 0.01%
9,755
-605
-6% -$26.7K
TRI icon
434
Thomson Reuters
TRI
$46.4B
$453K 0.01%
3,947
+345
+10% +$38.5K
APTV icon
435
Aptiv
APTV
$12.3B
$452K 0.01%
3,775
+343
+10% +$45.6K
DFAX icon
436
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$452K 0.01%
18,111
+10,535
+139% +$267K
HVT icon
437
Haverty Furniture Companies
HVT
$418M
$452K 0.01%
16,500
-88
-0.5% -$2.56K
MCHP icon
438
Microchip Technology
MCHP
$38.8B
$452K 0.01%
6,011
+273
+5% +$20.6K
SJR
439
DELISTED
Shaw Communications Inc.
SJR
$452K 0.01%
14,555
+28
+0.2% +$840
AIG icon
440
American International
AIG
$42.5B
$450K 0.01%
7,164
+521
+8% +$31.3K
SON icon
441
Sonoco
SON
$5.83B
$449K 0.01%
7,177
+107
+2% +$6.2K
PEG icon
442
Public Service Enterprise Group
PEG
$38.7B
$441K 0.01%
6,296
+1,824
+41% +$121K
SE icon
443
Sea Limited
SE
$66.4B
$441K 0.01%
3,680
+2,462
+202% +$347K
FITB
444
Fifth Third Bancorp
FITB
$51.3B
$440K 0.01%
10,217
+201
+2% +$9.38K
TECK icon
445
Teck Resources
TECK
$28.2B
$440K 0.01%
10,893
-1,297
-11% -$46.4K
VRSN icon
446
VeriSign
VRSN
$26.3B
$440K 0.01%
1,979
+335
+20% +$73.1K
SQQQ icon
447
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$438K 0.01%
+520
New +$509K
GM icon
448
General Motors
GM
$80.9B
$435K 0.01%
9,952
+263
+3% +$13.1K
KEY icon
449
KeyCorp
KEY
$23.8B
$434K 0.01%
19,411
+1,558
+9% +$38.7K
KHC icon
450
Kraft Heinz
KHC
$32.8B
$434K 0.01%
11,029
+1,012
+10% +$37.9K
16 17
18
19 20

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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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.