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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $175K | 0.01% |
2,648
-1,031
| -28% | -$67.1K |
|
777
Wynn Resorts
WYNN
$10.5B
| $175K | 0.01% |
2,195
-3
| -0.1% | -$253 |
|
778
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $174K | 0.01% |
2,522
| – | – |
|
779
Mueller Water Products
MWA
$3.9B
| $174K | 0.01% |
13,506
| – | – |
|
780
Valero Energy
VLO
$92.6B
| $173K | 0.01% |
1,702
-477
| -22% | -$41.4K |
|
|
ZEN
781
DELISTED
ZENDESK INC
ZEN
| $173K | 0.01% |
1,437
+192
| +15% | +$20.9K |
|
782
FMC
FMC
$1.48B
| $172K | 0.01% |
1,308
+29
| +2% | +$3.41K |
|
|
IPG
783
DELISTED
Interpublic Group of Companies
IPG
| $172K | 0.01% |
4,845
-125
| -3% | -$4.5K |
|
784
Nasdaq
NDAQ
$53.2B
| $172K | 0.01% |
2,901
+1,017
| +54% | +$60.2K |
|
785
Tyler Technologies
TYL
$13.3B
| $172K | 0.01% |
386
+18
| +5% | +$8.09K |
|
786
Western Alliance Bancorporation
WAL
$8.87B
| $172K | 0.01% |
2,076
+218
| +12% | +$21.3K |
|
787
Invesco Senior Loan ETF
BKLN
$6.97B
| $171K | 0.01% |
7,858
+4,882
| +164% | +$107K |
|
788
iShares MSCI Italy ETF
EWI
$1.01B
| $171K | 0.01% |
5,800
| – | – |
|
789
Qualys
QLYS
$4.99B
| $171K | 0.01% |
1,200
+122
| +11% | +$15.6K |
|
790
Vanguard Real Estate ETF
VNQ
$39.4B
| $171K | 0.01% |
1,583
-534
| -25% | -$56.5K |
|
791
Fluor
FLR
$6.99B
| $170K | 0.01% |
5,919
-70
| -1% | -$1.69K |
|
792
Liberty Broadband Class A
LBRDA
$4.78B
| $170K | 0.01% |
1,294
-198
| -13% | -$28.2K |
|
793
NewMarket
NEU
$7.97B
| $170K | 0.01% |
524
-28
| -5% | -$9.18K |
|
794
Capri Holdings
CPRI
$1.82B
| $169K | 0.01% |
3,297
+17
| +0.5% | +$1.02K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $169K | 0.01% |
1,173
+617
| +111% | +$83.5K |
|
796
Edison International
EIX
$30.3B
| $168K | 0.01% |
2,391
+530
| +28% | +$33.8K |
|
797
Fortive
FTV
$17.7B
| $168K | 0.01% |
3,655
-1,470
| -29% | -$72.7K |
|
798
argenx
ARGX
$54.6B
| $167K | 0.01% |
529
-126
| -19% | -$36.6K |
|
799
Jacobs Solutions
J
$15.7B
| $167K | 0.01% |
1,468
-5
| -0.3% | -$536 |
|
800
Dimensional International Value ETF
DFIV
$21.4B
| $166K | 0.01% |
4,967
| – | – |
|
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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.