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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 | |
|---|---|---|---|---|---|---|
876
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $141K | ﹤0.01% |
1,179
-285
| -19% | -$33.6K |
|
877
MKS Inc
MKSI
$19.8B
| $141K | ﹤0.01% |
940
+210
| +29% | +$32.6K |
|
878
Pinterest
PINS
$13.7B
| $141K | ﹤0.01% |
5,749
+2,371
| +70% | +$64.7K |
|
|
WCC
879
WESCO International
WCC
$16.7B
| $141K | ﹤0.01% |
1,083
+15
| +1% | +$1.88K |
|
880
First Citizens BancShares
FCNCA
$24.6B
| $140K | ﹤0.01% |
211
+66
| +46% | +$51.4K |
|
881
Gentex
GNTX
$5.03B
| $140K | ﹤0.01% |
4,809
+392
| +9% | +$12.2K |
|
882
Imperial Oil
IMO
$62.3B
| $139K | ﹤0.01% |
2,875
+320
| +13% | +$13.7K |
|
|
KW
883
DELISTED
Kennedy-Wilson Holdings
KW
| $139K | ﹤0.01% |
5,682
-56
| -1% | -$1.29K |
|
884
AES
AES
$10.6B
| $138K | ﹤0.01% |
5,345
+1,100
| +26% | +$24.9K |
|
885
NNN REIT
NNN
$9.16B
| $138K | ﹤0.01% |
3,080
-120
| -4% | -$5.28K |
|
|
SPR
886
DELISTED
Spirit AeroSystems
SPR
| $138K | ﹤0.01% |
2,833
-53
| -2% | -$2.48K |
|
|
AGR
887
DELISTED
Avangrid, Inc.
AGR
| $138K | ﹤0.01% |
2,956
+641
| +28% | +$29.4K |
|
|
CTLT
888
DELISTED
CATALENT, INC.
CTLT
| $138K | ﹤0.01% |
1,242
+243
| +24% | +$25.4K |
|
889
AerCap
AER
$24B
| $137K | ﹤0.01% |
2,729
-139
| -5% | -$8.33K |
|
890
JB Hunt Transport Services
JBHT
$25.3B
| $137K | ﹤0.01% |
680
+38
| +6% | +$7.57K |
|
891
Knight Transportation
KNX
$11.4B
| $137K | ﹤0.01% |
2,718
-231
| -8% | -$12.7K |
|
892
Annaly Capital Management
NLY
$17.4B
| $137K | ﹤0.01% |
4,853
+116
| +2% | +$3.45K |
|
893
NetApp
NTAP
$34.1B
| $137K | ﹤0.01% |
1,651
+386
| +31% | +$33.6K |
|
894
OneMain Financial
OMF
$7.32B
| $137K | ﹤0.01% |
2,887
-489
| -14% | -$24.4K |
|
895
Cognyte Software
CGNT
$647M
| $136K | ﹤0.01% |
12,062
+1,791
| +17% | +$20.7K |
|
896
Santander
BSBR
$37.8B
| $135K | ﹤0.01% |
17,494
+2,883
| +20% | +$18K |
|
897
Steel Dynamics
STLD
$36.2B
| $135K | ﹤0.01% |
1,618
+581
| +56% | +$39.2K |
|
898
Boston Properties
BXP
$11.4B
| $134K | ﹤0.01% |
1,040
+124
| +14% | +$15K |
|
899
MarketAxess Holdings
MKTX
$5.73B
| $134K | ﹤0.01% |
393
+90
| +30% | +$32.6K |
|
900
ProShares Metaverse ETF
VERS
$6.1M
| $134K | ﹤0.01% |
+3,000
| New | +$135K |
|
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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.