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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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $192K | 0.01% |
3,595
+105
| +3% | +$5.75K |
|
727
Autohome
ATHM
$2.63B
| $191K | 0.01% |
6,278
-256
| -4% | -$7.75K |
|
728
Enphase Energy
ENPH
$4.94B
| $191K | 0.01% |
949
+182
| +24% | +$28.6K |
|
729
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $191K | 0.01% |
3,700
| – | – |
|
730
Wintrust Financial
WTFC
$10.8B
| $191K | 0.01% |
2,056
+42
| +2% | +$4.09K |
|
731
Boyd Gaming
BYD
$6.47B
| $190K | 0.01% |
2,887
+15
| +0.5% | +$975 |
|
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $190K | 0.01% |
2,459
| – | – |
|
|
SFBS
733
ServisFirst Bancshares
SFBS
$4.88B
| $190K | 0.01% |
1,991
-3
| -0.2% | -$262 |
|
|
SVC
734
Service Properties Trust
SVC
$1.04B
| $189K | 0.01% |
4,283
-115
| -3% | -$5K |
|
735
Pultegroup
PHM
$24.5B
| $188K | 0.01% |
4,493
+458
| +11% | +$22.7K |
|
736
SBA Communications
SBAC
$19.3B
| $188K | 0.01% |
546
+31
| +6% | +$10.1K |
|
737
HubSpot
HUBS
$11.9B
| $187K | 0.01% |
394
-17
| -4% | -$8.24K |
|
738
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $187K | 0.01% |
3,370
-561
| -14% | -$32.4K |
|
739
Telefônica Brasil
VIV
$20.6B
| $187K | 0.01% |
16,606
-620
| -4% | -$5.92K |
|
740
Cerence
CRNC
$375M
| $186K | 0.01% |
5,155
+94
| +2% | +$4.63K |
|
|
CTRA
741
DELISTED
Coterra Energy
CTRA
| $186K | 0.01% |
6,888
+2,617
| +61% | +$61.1K |
|
|
CUK
742
DELISTED
Carnival PLC
CUK
| $186K | 0.01% |
10,182
-696
| -6% | -$13K |
|
743
Kohl's
KSS
$2.21B
| $186K | 0.01% |
3,071
+77
| +3% | +$4.35K |
|
744
ProShares Ultra S&P500
SSO
$7.76B
| $186K | 0.01% |
5,660
+100
| +2% | +$3.2K |
|
745
BancFirst
BANF
$3.77B
| $185K | 0.01% |
2,225
-43
| -2% | -$3.34K |
|
746
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $185K | 0.01% |
6,362
+2,020
| +47% | +$60.2K |
|
747
Constellation Energy
CEG
$94.1B
| $185K | 0.01% |
+3,283
| New | +$160K |
|
748
iShares Biotechnology ETF
IBB
$9.52B
| $185K | 0.01% |
1,418
-1,133
| -44% | -$148K |
|
749
ProShares UltraPro QQQ
TQQQ
$31.4B
| $185K | 0.01% |
6,352
+3,400
| +115% | +$97.7K |
|
750
Constellium
CSTM
$3.89B
| $184K | 0.01% |
10,200
| – | – |
|
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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.