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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
JCI icon
476
Johnson Controls International
JCI
$88.8B
$401K 0.01%
6,119
-415
-6% -$28.6K
STT icon
477
State Street
STT
$50.6B
$401K 0.01%
4,602
-803
-15% -$74.4K
G icon
478
Genpact
G
$5.96B
$397K 0.01%
9,126
+1,477
+19% +$68.5K
LEN icon
479
Lennar Class A
LEN
$19.8B
$397K 0.01%
5,046
+1,296
+35% +$117K
STLA icon
480
Stellantis
STLA
$21.7B
$397K 0.01%
24,397
+8,460
+53% +$155K
BIIB icon
481
Biogen
BIIB
$30B
$396K 0.01%
1,881
-304
-14% -$66.1K
MSCI icon
482
MSCI
MSCI
$41.6B
$396K 0.01%
788
+44
+6% +$22.8K
OTEX icon
483
Open Text
OTEX
$6.15B
$396K 0.01%
9,328
-1,462
-14% -$64.9K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$8.71B
$395K 0.01%
702
+30
+4% +$18.1K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$395K 0.01%
2,881
+499
+21% +$66.1K
CARR icon
486
Carrier Global
CARR
$51B
$393K 0.01%
8,566
+328
+4% +$15.4K
ZM icon
487
Zoom
ZM
$28.2B
$393K 0.01%
3,351
+1,753
+110% +$238K
FFIV icon
488
F5
FFIV
$22.9B
$390K 0.01%
1,868
-81
-4% -$17K
BCS icon
489
Barclays
BCS
$92.7B
$389K 0.01%
49,225
-7,832
-14% -$79.9K
MT icon
490
ArcelorMittal
MT
$52.9B
$388K 0.01%
12,106
+3,883
+47% +$124K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$64.1B
$386K 0.01%
2,212
+349
+19% +$55.6K
BCE icon
492
BCE
BCE
$20.2B
$385K 0.01%
6,943
+313
+5% +$16.6K
ON icon
493
ON Semiconductor
ON
$31.8B
$382K 0.01%
6,106
+1,208
+25% +$73.7K
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$382K 0.01%
15,217
-703
-4% -$15.1K
NIO icon
495
NIO
NIO
$12.2B
$381K 0.01%
18,116
+5,127
+39% +$121K
TDOC icon
496
Teladoc Health
TDOC
$1.22B
$381K 0.01%
5,287
+2,058
+64% +$148K
RCL icon
497
Royal Caribbean
RCL
$85.1B
$380K 0.01%
4,531
+96
+2% +$7.56K
SPYV icon
498
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$379K 0.01%
9,085
+8,407
+1,240% +$347K
LYB icon
499
LyondellBasell Industries
LYB
$20B
$378K 0.01%
3,676
+986
+37% +$98.3K
EQH icon
500
Equitable Holdings
EQH
$13B
$377K 0.01%
12,196
+265
+2% +$8.73K
18 19
20
21 22

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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.