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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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$29.5B
| $184K | 0.01% |
1,394
-59
| -4% | -$7.2K |
|
752
NiSource
NI
$21.6B
| $184K | 0.01% |
5,784
-106
| -2% | -$3.08K |
|
753
PubMatic
PUBM
$592M
| $184K | 0.01% |
7,047
| – | – |
|
754
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $184K | 0.01% |
1,924
+6
| +0.3% | +$556 |
|
|
AL
755
DELISTED
Air Lease Corp
AL
| $183K | 0.01% |
4,091
-1,107
| -21% | -$46.4K |
|
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $183K | 0.01% |
2,531
+154
| +6% | +$11.2K |
|
757
Coca-Cola Europacific Partners
CCEP
$49.3B
| $182K | 0.01% |
3,736
+326
| +10% | +$17.5K |
|
758
International Paper
IP
$22.8B
| $182K | 0.01% |
3,953
+544
| +16% | +$25K |
|
759
Reliance Steel & Aluminium
RS
$20.5B
| $182K | 0.01% |
991
| – | – |
|
760
Bio-Techne
TECH
$11.2B
| $182K | 0.01% |
1,684
+4
| +0.2% | +$413 |
|
761
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $182K | 0.01% |
4,882
+104
| +2% | +$3.6K |
|
762
Gold Fields
GFI
$30B
| $181K | 0.01% |
11,709
-917
| -7% | -$11.8K |
|
763
Restaurant Brands International
QSR
$25.8B
| $181K | 0.01% |
3,093
-1,313
| -30% | -$74.7K |
|
764
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $180K | 0.01% |
2,161
+1,003
| +87% | +$84.8K |
|
765
CoStar Group
CSGP
$12B
| $177K | 0.01% |
2,656
+1,228
| +86% | +$81.5K |
|
766
Cemex
CX
$17.2B
| $177K | 0.01% |
33,543
-1,323
| -4% | -$7.5K |
|
767
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| $177K | 0.01% |
2,500
+2,000
| +400% | +$114K |
|
768
Regency Centers
REG
$14.7B
| $177K | 0.01% |
2,476
-499
| -17% | -$34.9K |
|
769
Spotify
SPOT
$107B
| $177K | 0.01% |
1,172
+555
| +90% | +$94.7K |
|
770
Tencent Music
TME
$15.5B
| $177K | 0.01% |
36,271
+2,123
| +6% | +$11.9K |
|
771
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $176K | 0.01% |
7,444
-1,980
| -21% | -$46.7K |
|
772
Bilibili
BILI
$7.83B
| $175K | 0.01% |
6,857
+4,050
| +144% | +$130K |
|
773
iShares MSCI EAFE ETF
EFA
$78.5B
| $175K | 0.01% |
2,372
-12,096
| -84% | -$905K |
|
774
Enterprise Products Partners
EPD
$82.5B
| $175K | 0.01% |
6,784
-7,424
| -52% | -$180K |
|
775
Methanex
MEOH
$4.27B
| $175K | 0.01% |
3,209
+101
| +3% | +$4.94K |
|
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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.