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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 | |
|---|---|---|---|---|---|---|
|
LFC
951
DELISTED
China Life Insurance Company Ltd.
LFC
| $121K | ﹤0.01% |
15,882
-175
| -1% | -$1.48K |
|
952
Ares Capital
ARCC
$13.5B
| $120K | ﹤0.01% |
5,746
-211
| -4% | -$4.5K |
|
953
Lucid Motors
LCID
$3.17B
| $120K | ﹤0.01% |
472
+48
| +11% | +$14.3K |
|
954
CenterPoint Energy
CNP
$27.8B
| $119K | ﹤0.01% |
3,880
-88
| -2% | -$2.47K |
|
955
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $119K | ﹤0.01% |
1,014
-15
| -1% | -$1.9K |
|
956
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $119K | ﹤0.01% |
3,459
+700
| +25% | +$24.3K |
|
957
AGCO
AGCO
$7.76B
| $118K | ﹤0.01% |
807
+82
| +11% | +$10.4K |
|
958
Stanley Black & Decker
SWK
$14.4B
| $118K | ﹤0.01% |
841
-74
| -8% | -$12.2K |
|
|
VRN
959
DELISTED
Veren
VRN
| $118K | ﹤0.01% |
16,221
+2,357
| +17% | +$15.9K |
|
960
Littelfuse
LFUS
$11.2B
| $117K | ﹤0.01% |
470
-123
| -21% | -$32.6K |
|
961
APA Corp
APA
$12.8B
| $116K | ﹤0.01% |
2,799
-178
| -6% | -$6.21K |
|
|
BTA
962
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $116K | ﹤0.01% |
9,880
| – | – |
|
963
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $116K | ﹤0.01% |
947
+1
| +0.1% | +$125 |
|
964
Landstar System
LSTR
$5.75B
| $116K | ﹤0.01% |
769
-81
| -10% | -$12.9K |
|
965
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $116K | ﹤0.01% |
236
+39
| +20% | +$19K |
|
966
National Fuel Gas
NFG
$7.84B
| $116K | ﹤0.01% |
1,686
+553
| +49% | +$35K |
|
967
AGNC Investment
AGNC
$12.7B
| $115K | ﹤0.01% |
8,786
-207
| -2% | -$2.89K |
|
968
Brookfield Renewable
BEPC
$6.04B
| $115K | ﹤0.01% |
2,634
+1
| +0% | +$37 |
|
|
HES
969
DELISTED
Hess
HES
| $115K | ﹤0.01% |
1,072
+240
| +29% | +$22.8K |
|
|
SPYM
970
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $115K | ﹤0.01% |
2,165
+1,600
| +283% | +$83.8K |
|
971
Vornado Realty Trust
VNO
$7.55B
| $115K | ﹤0.01% |
2,535
-25
| -1% | -$1.09K |
|
972
Zebra Technologies
ZBRA
$13.7B
| $115K | ﹤0.01% |
278
+42
| +18% | +$19.3K |
|
973
CRISPR Therapeutics
CRSP
$4.77B
| $114K | ﹤0.01% |
1,809
+1,069
| +144% | +$67.1K |
|
|
DQ
974
Daqo New Energy
DQ
$819M
| $114K | ﹤0.01% |
2,759
+1,947
| +240% | +$81.8K |
|
975
Loews
L
$23.9B
| $114K | ﹤0.01% |
1,752
-210
| -11% | -$12.9K |
|
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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.