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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 Growth ETF
VUG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$135M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15M |
| 3 |
Corsair Gaming
CRSR
|
+$7.26M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.5B
| $12.1M | 0.36% |
56,282
+626
| +1% | +$133K |
|
27
Vanguard Total World Stock ETF
VT
$76.2B
| $11.5M | 0.35% |
113,654
+29,459
| +35% | +$2.98M |
|
28
Tesla
TSLA
$1.21T
| $10.8M | 0.32% |
30,003
+195
| +0.7% | +$60.7K |
|
29
Johnson & Johnson
JNJ
$645B
| $10.3M | 0.31% |
57,914
+1,722
| +3% | +$293K |
|
30
UnitedHealth
UNH
$379B
| $9.02M | 0.27% |
17,687
+387
| +2% | +$187K |
|
|
31
Corsair Gaming
CRSR
$1.08B
| $9M | 0.27% |
425,251
-347,887
| -45% | -$7.26M |
|
32
Meta Platforms (Facebook)
META
$1.54T
| $8.68M | 0.26% |
39,045
-2,040
| -5% | -$510K |
|
33
Rollins
ROL
$18.8B
| $8.32M | 0.25% |
237,392
-97,881
| -29% | -$3.18M |
|
34
Procter & Gamble
PG
$347B
| $7.93M | 0.24% |
51,891
+282
| +0.5% | +$44.1K |
|
35
Alphabet (Google) Class C
GOOG
$3.99T
| $7.67M | 0.23% |
54,920
+2,060
| +4% | +$280K |
|
36
iShares National Muni Bond ETF
MUB
$45.2B
| $7.66M | 0.23% |
69,840
+12,457
| +22% | +$1.41M |
|
37
JPMorgan Chase
JPM
$946B
| $6.92M | 0.21% |
50,729
+1,684
| +3% | +$249K |
|
38
Walt Disney
DIS
$168B
| $6.91M | 0.21% |
50,346
+2,536
| +5% | +$367K |
|
39
Visa
V
$689B
| $6.69M | 0.2% |
30,176
+1,230
| +4% | +$266K |
|
40
AbbVie
ABBV
$462B
| $6.49M | 0.2% |
40,016
+4,075
| +11% | +$592K |
|
41
Walmart Inc
WMT
$891B
| $6.47M | 0.19% |
130,329
+2,319
| +2% | +$109K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $6.21M | 0.19% |
118,822
-1,519
| -1% | -$80.9K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.5B
| $6.11M | 0.18% |
36,812
-1,605
| -4% | -$264K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.06M | 0.18% |
131,323
-31,794
| -19% | -$1.53M |
|
45
Vanguard Total Stock Market ETF
VTI
$654B
| $5.92M | 0.18% |
25,993
+1,801
| +7% | +$405K |
|
46
Costco
COST
$422B
| $5.85M | 0.18% |
10,166
+390
| +4% | +$205K |
|
47
Eli Lilly
LLY
$1.07T
| $5.85M | 0.18% |
20,418
-82
| -0.4% | -$21.1K |
|
48
Pfizer
PFE
$141B
| $5.35M | 0.16% |
103,286
+3,268
| +3% | +$170K |
|
49
LKQ Corp
LKQ
$6.69B
| $5.12M | 0.15% |
112,841
-2,775
| -2% | -$142K |
|
50
iShares Core S&P 500 ETF
IVV
$868B
| $5.09M | 0.15% |
11,219
-6
| -0.1% | -$2.68K |
|
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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.