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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
Cap. Flow
+$248M
Cap. Flow %
7.48%
Top 10 Hldgs %
61.84%
Holding
3,436
New
272
Increased
1,532
Reduced
872
Closed
213

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$136M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.26M
5
IUSV icon
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
UNP icon
76
Union Pacific
UNP
$177B
$2.87M 0.09%
10,516
+1,041
+11% +$263K
LOW icon
77
Lowe's Companies
LOW
$121B
$2.86M 0.09%
14,131
+857
+6% +$197K
AMGN icon
78
Amgen
AMGN
$211B
$2.81M 0.08%
11,623
+664
+6% +$153K
PTON icon
79
Peloton Interactive
PTON
$2.78B
$2.79M 0.08%
105,482
-29,194
-22% -$837K
ASML icon
80
ASML
ASML
$607B
$2.76M 0.08%
4,128
+262
+7% +$175K
QCOM icon
81
Qualcomm
QCOM
$174B
$2.76M 0.08%
18,034
+119
+0.7% +$20K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.71M 0.08%
27,192
-1,922
-7% -$191K
CCI icon
83
Crown Castle
CCI
$33.9B
$2.71M 0.08%
14,696
+4,732
+47% +$842K
NKE icon
84
Nike
NKE
$63.8B
$2.71M 0.08%
20,164
-499
-2% -$70.1K
CRM icon
85
Salesforce
CRM
$150B
$2.67M 0.08%
12,554
-586
-4% -$126K
NFLX icon
86
Netflix
NFLX
$305B
$2.6M 0.08%
69,550
+1,540
+2% +$64.1K
T icon
87
AT&T
T
$169B
$2.59M 0.08%
144,912
+3,106
+2% +$57.5K
OPEN icon
88
Opendoor
OPEN
$3.71B
$2.56M 0.08%
+306,043
New +$2.85M
TGT icon
89
Target
TGT
$65.5B
$2.52M 0.08%
11,862
+1,205
+11% +$261K
TFC icon
90
Truist Financial
TFC
$64.4B
$2.5M 0.08%
44,049
+729
+2% +$45K
ORCL icon
91
Oracle
ORCL
$348B
$2.48M 0.07%
29,955
+2,326
+8% +$188K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$2.48M 0.07%
34,719
– –
AZN icon
93
AstraZeneca
AZN
$267B
$2.46M 0.07%
18,518
+2,756
+17% +$331K
SNV
94
DELISTED
Synovus
SNV
$2.41M 0.07%
49,188
+6,060
+14% +$307K
GBDC icon
95
Golub Capital BDC
GBDC
$3.37B
$2.4M 0.07%
157,902
+217
+0.1% +$3.36K
VZ icon
96
Verizon
VZ
$202B
$2.39M 0.07%
46,962
+5,218
+13% +$276K
CVS icon
97
CVS Health
CVS
$139B
$2.33M 0.07%
23,014
+200
+0.9% +$21K
RTX icon
98
RTX Corp
RTX
$293B
$2.32M 0.07%
23,461
+4,387
+23% +$416K
BABA icon
99
Alibaba
BABA
$277B
$2.23M 0.07%
20,518
+1,299
+7% +$150K
PYPL icon
100
PayPal
PYPL
$51.5B
$2.16M 0.07%
18,693
+1,981
+12% +$264K
2 3
4
5 6

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.