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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 | |
|---|---|---|---|---|---|---|
626
Grupo Cibest SA
CIB
$22.3B
| $265K | 0.01% |
6,220
+264
| +4% | +$9.53K |
|
627
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $265K | 0.01% |
+5,170
| New | +$241K |
|
628
iShares MSCI Agriculture Producers ETF
VEGI
$152M
| $265K | 0.01% |
+5,565
| New | +$241K |
|
629
Roblox
RBLX
$34.8B
| $264K | 0.01% |
5,710
+2,679
| +88% | +$162K |
|
630
Rogers Communications
RCI
$18.4B
| $264K | 0.01% |
4,648
+1,090
| +31% | +$56.3K |
|
631
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $264K | 0.01% |
5,866
+1,511
| +35% | +$68.3K |
|
|
BLD
632
DELISTED
TopBuild
BLD
| $262K | 0.01% |
1,444
+127
| +10% | +$28.4K |
|
633
CRH
CRH
$64.1B
| $259K | 0.01% |
6,458
-264
| -4% | -$12.6K |
|
634
Valvoline
VVV
$4.9B
| $259K | 0.01% |
8,214
-32
| -0.4% | -$1.04K |
|
635
Schneider National
SNDR
$5.98B
| $258K | 0.01% |
10,116
+952
| +10% | +$24.8K |
|
636
Liberty Broadband Class C
LBRDK
$4.79B
| $257K | 0.01% |
1,896
-58
| -3% | -$8.45K |
|
637
Jabil
JBL
$32.3B
| $256K | 0.01% |
4,139
+42
| +1% | +$2.59K |
|
638
PLDT
PHI
$4.26B
| $256K | 0.01% |
7,271
+491
| +7% | +$17.5K |
|
|
MPT
639
Medical Properties Trust
MPT
$2.81B
| $255K | 0.01% |
12,085
+245
| +2% | +$5.28K |
|
|
ZNH
640
DELISTED
China Southern Airlines Company Limited
ZNH
| $255K | 0.01% |
8,803
+3,900
| +80% | +$122K |
|
641
Snowflake
SNOW
$103B
| $254K | 0.01% |
1,109
+105
| +10% | +$27.1K |
|
642
Kite Realty
KRG
$5.88B
| $251K | 0.01% |
11,038
-541
| -5% | -$11.8K |
|
643
Mizuho Financial
MFG
$126B
| $250K | 0.01% |
97,251
+35,580
| +58% | +$97.4K |
|
|
CS
644
DELISTED
Credit Suisse Group
CS
| $250K | 0.01% |
31,910
+2,215
| +7% | +$19.7K |
|
645
iShares US Financials ETF
IYF
$4.67B
| $249K | 0.01% |
2,944
+603
| +26% | +$51.9K |
|
646
Ashland
ASH
$3.33B
| $248K | 0.01% |
2,521
| – | – |
|
647
Hewlett Packard
HPE
$62.4B
| $248K | 0.01% |
14,849
+2,582
| +21% | +$43.3K |
|
648
iShares US Home Construction ETF
ITB
$2.29B
| $247K | 0.01% |
4,163
+2,193
| +111% | +$150K |
|
649
Alliant Energy
LNT
$18.3B
| $247K | 0.01% |
3,953
-329
| -8% | -$19.6K |
|
650
Omega Healthcare
OHI
$15B
| $247K | 0.01% |
7,927
+2,022
| +34% | +$59.6K |
|
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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.