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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$452B
| $5.09M | 0.15% |
91,254
+4,014
| +5% | +$227K |
|
52
Mastercard
MA
$487B
| $4.87M | 0.15% |
13,617
-336
| -2% | -$121K |
|
53
ExxonMobil
XOM
$642B
| $4.86M | 0.15% |
58,801
+4,355
| +8% | +$339K |
|
54
TSMC
TSM
$2.07T
| $4.73M | 0.14% |
45,369
-2,236
| -5% | -$261K |
|
55
Bank of America
BAC
$436B
| $4.61M | 0.14% |
111,742
+1,150
| +1% | +$51.9K |
|
56
Abbott
ABT
$182B
| $4.53M | 0.14% |
38,228
-710
| -2% | -$88K |
|
57
NextEra Energy
NEE
$185B
| $4.49M | 0.14% |
53,037
+1,488
| +3% | +$119K |
|
58
Broadcom
AVGO
$1.82T
| $4.45M | 0.13% |
70,620
+6,290
| +10% | +$374K |
|
59
Thermo Fisher Scientific
TMO
$208B
| $4.42M | 0.13% |
7,474
-317
| -4% | -$182K |
|
60
Accenture
ACN
$94.3B
| $4.07M | 0.12% |
12,067
-161
| -1% | -$54.3K |
|
61
PepsiCo
PEP
$191B
| $3.85M | 0.12% |
23,032
+478
| +2% | +$80.3K |
|
62
Adobe
ADBE
$94.5B
| $3.69M | 0.11% |
8,097
-1,126
| -12% | -$542K |
|
63
Texas Instruments
TXN
$255B
| $3.59M | 0.11% |
19,565
+230
| +1% | +$40.6K |
|
64
SPDR Gold Trust
GLD
$132B
| $3.49M | 0.11% |
19,300
+2,843
| +17% | +$499K |
|
65
Danaher
DHR
$138B
| $3.43M | 0.1% |
13,201
+560
| +4% | +$140K |
|
|
NVO
66
Novo Nordisk
NVO
$220B
| $3.23M | 0.1% |
58,232
+2,898
| +5% | +$149K |
|
67
Intel
INTC
$462B
| $3.1M | 0.09% |
62,566
+1,127
| +2% | +$55.9K |
|
68
Bristol-Myers Squibb
BMY
$128B
| $3.1M | 0.09% |
42,377
+5,174
| +14% | +$347K |
|
69
Merck
MRK
$323B
| $3.09M | 0.09% |
37,686
+5,093
| +16% | +$402K |
|
70
Comcast
CMCSA
$80.9B
| $3.01M | 0.09% |
64,267
+3,582
| +6% | +$173K |
|
71
Southern Company
SO
$109B
| $3M | 0.09% |
41,427
-3,889
| -9% | -$263K |
|
72
McDonald's
MCD
$192B
| $3M | 0.09% |
12,113
-528
| -4% | -$132K |
|
73
Chevron
CVX
$378B
| $2.94M | 0.09% |
18,046
+1,626
| +10% | +$233K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.9M | 0.09% |
37,406
-1,282
| -3% | -$97.1K |
|
75
Invesco QQQ Trust
QQQ
$449B
| $2.88M | 0.09% |
7,932
+1,084
| +16% | +$385K |
|
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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.