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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 | |
|---|---|---|---|---|---|---|
976
Leidos
LDOS
$14.1B
| $114K | ﹤0.01% |
1,051
+278
| +36% | +$26.8K |
|
977
NovoCure
NVCR
$1.77B
| $114K | ﹤0.01% |
1,375
+852
| +163% | +$62.8K |
|
978
AMC Entertainment Holdings
AMC
$2.47B
| $113K | ﹤0.01% |
460
-143
| -24% | -$26.6K |
|
979
Domo
DOMO
$174M
| $113K | ﹤0.01% |
2,240
| – | – |
|
980
Graham Holdings Company
GHC
$5.28B
| $113K | ﹤0.01% |
184
+17
| +10% | +$10.2K |
|
981
Hertz
HTZ
$524M
| $113K | ﹤0.01% |
5,090
+5,000
| +5,556% | +$105K |
|
982
Booz Allen Hamilton
BAH
$8.22B
| $112K | ﹤0.01% |
1,278
+964
| +307% | +$79.3K |
|
983
Graphic Packaging
GPK
$3.24B
| $112K | ﹤0.01% |
5,565
+136
| +3% | +$2.64K |
|
984
US Global Jets ETF
JETS
$786M
| $112K | ﹤0.01% |
5,134
| – | – |
|
985
First Bancorp
FBP
$4.4B
| $111K | ﹤0.01% |
8,462
| – | – |
|
986
Federal Realty Investment Trust
FRT
$10.7B
| $111K | ﹤0.01% |
910
-404
| -31% | -$49.8K |
|
987
Globant
GLOB
$1.57B
| $111K | ﹤0.01% |
424
+98
| +30% | +$24.9K |
|
988
Pearson
PSO
$10.5B
| $111K | ﹤0.01% |
11,101
+4,989
| +82% | +$45.1K |
|
|
PARAP
989
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $111K | ﹤0.01% |
2,000
| – | – |
|
990
Chegg
CHGG
$118M
| $110K | ﹤0.01% |
3,045
-157
| -5% | -$4.72K |
|
991
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
| $110K | ﹤0.01% |
+2,356
| New | +$109K |
|
992
Tootsie Roll Industries
TR
$2.96B
| $110K | ﹤0.01% |
3,550
-91
| -2% | -$2.71K |
|
993
BJs Wholesale Club
BJ
$12.6B
| $109K | ﹤0.01% |
1,612
+40
| +3% | +$2.51K |
|
994
EPR Properties
EPR
$4.9B
| $109K | ﹤0.01% |
2,001
+25
| +1% | +$1.21K |
|
995
Alpha Metallurgical Resources
AMR
$1.82B
| $108K | ﹤0.01% |
821
-454
| -36% | -$41.7K |
|
996
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $108K | ﹤0.01% |
1,752
+1,623
| +1,258% | +$98.3K |
|
997
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $108K | ﹤0.01% |
2,663
-2,663
| -50% | -$107K |
|
998
VanEck Semiconductor ETF
SMH
$65B
| $108K | ﹤0.01% |
800
| – | – |
|
999
Agree Realty
ADC
$9.42B
| $107K | ﹤0.01% |
1,614
+895
| +124% | +$58.2K |
|
1000
Brown & Brown
BRO
$23.7B
| $107K | ﹤0.01% |
1,476
+122
| +9% | +$8.18K |
|
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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.