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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 | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$124B
| $223K | 0.01% |
5,557
+1,571
| +39% | +$80.7K |
|
677
EPAM Systems
EPAM
$5.42B
| $222K | 0.01% |
748
-219
| -23% | -$85.9K |
|
678
Entergy
ETR
$50.4B
| $222K | 0.01% |
3,806
+20
| +0.5% | +$1.09K |
|
679
Iron Mountain
IRM
$37.1B
| $222K | 0.01% |
4,002
-99
| -2% | -$4.72K |
|
680
James Hardie Industries
JHX
$15.4B
| $222K | 0.01% |
7,374
-1,810
| -20% | -$61.4K |
|
681
Logitech
LOGI
$14.6B
| $222K | 0.01% |
3,011
+495
| +20% | +$38.4K |
|
682
United States Copper Index Fund
CPER
$761M
| $221K | 0.01% |
7,700
| – | – |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $221K | 0.01% |
2,278
| – | – |
|
684
Energy Transfer Partners
ET
$69.6B
| $219K | 0.01% |
19,537
-26,813
| -58% | -$266K |
|
685
iShares US Infrastructure ETF
IFRA
$4.5B
| $219K | 0.01% |
5,625
| – | – |
|
686
Qorvo
QRVO
$8.01B
| $219K | 0.01% |
1,765
+638
| +57% | +$86.3K |
|
687
First Solar
FSLR
$22.1B
| $218K | 0.01% |
2,600
+2,246
| +634% | +$172K |
|
688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $218K | 0.01% |
4,604
+755
| +20% | +$33.8K |
|
689
Fair Isaac
FICO
$26.4B
| $217K | 0.01% |
466
+8
| +2% | +$3.78K |
|
690
First Trust Capital Strength ETF
FTCS
$7.95B
| $217K | 0.01% |
2,779
+2,212
| +390% | +$172K |
|
691
Kinross Gold
KGC
$28.2B
| $216K | 0.01% |
36,760
-7,891
| -18% | -$44K |
|
|
DRE
692
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.01% |
3,716
+313
| +9% | +$17.7K |
|
693
CMS Energy
CMS
$22.7B
| $215K | 0.01% |
3,074
+193
| +7% | +$12.5K |
|
|
EVA
694
DELISTED
Enviva Inc.
EVA
| $215K | 0.01% |
+2,714
| New | +$198K |
|
695
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $214K | 0.01% |
+2,101
| New | +$221K |
|
696
Trimble
TRMB
$13.3B
| $214K | 0.01% |
2,960
+277
| +10% | +$19.7K |
|
697
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
| $212K | 0.01% |
12,717
+217
| +2% | +$3.67K |
|
698
iShares MSCI Taiwan ETF
EWT
$9.6B
| $212K | 0.01% |
3,450
| – | – |
|
699
NatWest
NWG
$73.7B
| $212K | 0.01% |
34,631
+4,649
| +16% | +$31.4K |
|
700
Pool Corp
POOL
$6.95B
| $210K | 0.01% |
496
+94
| +23% | +$43.9K |
|
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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.