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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
VOD icon
501
Vodafone
VOD
$37.1B
$377K 0.01%
22,712
+2,268
+11% +$38.7K
GLW icon
502
Corning
GLW
$107B
$375K 0.01%
10,169
+140
+1% +$5.46K
KEYS icon
503
Keysight
KEYS
$50.7B
$375K 0.01%
2,373
+207
+10% +$34.5K
RVTY icon
504
Revvity
RVTY
$12.6B
$373K 0.01%
2,137
+181
+9% +$32.2K
WPM icon
505
Wheaton Precious Metals
WPM
$49.7B
$373K 0.01%
7,830
+2,432
+45% +$106K
MTD icon
506
Mettler-Toledo International
MTD
$28.1B
$369K 0.01%
269
-2
-0.7% -$2.89K
VICI icon
507
VICI Properties
VICI
$29.9B
$369K 0.01%
12,966
+708
+6% +$19.9K
CAG icon
508
Conagra Brands
CAG
$7.42B
$367K 0.01%
10,945
+2,662
+32% +$90.7K
NMR icon
509
Nomura Holdings
NMR
$28.3B
$366K 0.01%
86,736
-258
-0.3% -$1.17K
VMW
510
DELISTED
VMware, Inc
VMW
$366K 0.01%
3,211
+207
+7% +$25.1K
SYY icon
511
Sysco
SYY
$40.8B
$365K 0.01%
4,473
+729
+19% +$58.9K
MSI icon
512
Motorola Solutions
MSI
$72.1B
$364K 0.01%
1,502
+24
+2% +$5.58K
WDAY icon
513
Workday
WDAY
$41.5B
$364K 0.01%
1,521
-219
-13% -$52.2K
PHG icon
514
Philips
PHG
$25.5B
$363K 0.01%
14,398
-249
-2% -$6.8K
WELL icon
515
Welltower
WELL
$174B
$363K 0.01%
3,778
+1,147
+44% +$99.6K
VTR icon
516
Ventas
VTR
$47.5B
$362K 0.01%
5,855
+2,368
+68% +$129K
ES icon
517
Eversource Energy
ES
$28.1B
$361K 0.01%
4,092
+677
+20% +$57.9K
SRE icon
518
Sempra
SRE
$58.1B
$361K 0.01%
4,294
+760
+22% +$54.6K
NOBL icon
519
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$360K 0.01%
7,578
+30
+0.4% +$1.41K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$357K 0.01%
5,317
+1,275
+32% +$83K
RACE icon
521
Ferrari
RACE
$67.8B
$354K 0.01%
1,623
+41
+3% +$9.15K
CRL icon
522
Charles River Laboratories
CRL
$11.3B
$353K 0.01%
1,244
+88
+8% +$27.1K
WCN
523
Waste Connections
WCN
$43.6B
$351K 0.01%
2,514
+305
+14% +$39.1K
DIA icon
524
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$349K 0.01%
1,007
-32
-3% -$11.1K
MPWR icon
525
Monolithic Power Systems
MPWR
$61.4B
$349K 0.01%
718
+159
+28% +$69.3K
19 20
21
22 23

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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.