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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 | |
|---|---|---|---|---|---|---|
1001
CNX Resources
CNX
$4.86B
| $107K | ﹤0.01% |
5,163
+120
| +2% | +$2K |
|
1002
iShares US Financial Services ETF
IYG
$2.15B
| $107K | ﹤0.01% |
1,779
-171
| -9% | -$10.8K |
|
|
XIFR
1003
XPLR Infrastructure LP
XIFR
$1.12B
| $107K | ﹤0.01% |
1,281
-686
| -35% | -$52.7K |
|
1004
Ingredion
INGR
$6.24B
| $106K | ﹤0.01% |
1,217
-1
| -0.1% | -$91 |
|
1005
Live Nation Entertainment
LYV
$40.4B
| $106K | ﹤0.01% |
898
-72
| -7% | -$8.22K |
|
|
ONT
1006
Onterris Inc
ONT
$729M
| $106K | ﹤0.01% |
1,996
| – | – |
|
|
MDC
1007
DELISTED
M.D.C. Holdings, Inc.
MDC
| $106K | ﹤0.01% |
2,800
-239
| -8% | -$10.9K |
|
1008
BILL Holdings
BILL
$4.56B
| $105K | ﹤0.01% |
463
+178
| +62% | +$37.1K |
|
|
MZTI
1009
The Marzetti Company
MZTI
$2.92B
| $105K | ﹤0.01% |
701
+190
| +37% | +$30.3K |
|
1010
Old Republic International
ORI
$10.5B
| $105K | ﹤0.01% |
4,064
+846
| +26% | +$21.8K |
|
1011
Penske Automotive Group
PAG
$14.2B
| $105K | ﹤0.01% |
1,120
+82
| +8% | +$8.3K |
|
1012
Stantec
STN
$7.94B
| $105K | ﹤0.01% |
2,086
-268
| -11% | -$13.9K |
|
|
VPU
1013
Vanguard Utilities ETF
VPU
$8.48B
| $105K | ﹤0.01% |
650
| – | – |
|
1014
Elanco Animal Health
ELAN
$12.9B
| $104K | ﹤0.01% |
3,971
+61
| +2% | +$1.62K |
|
|
PGP
1015
PIMCO Global StockPLUS & Income Fund
PGP
$98.3M
| $104K | ﹤0.01% |
10,873
+7,623
| +235% | +$74.7K |
|
1016
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $104K | ﹤0.01% |
1,120
-1,286
| -53% | -$118K |
|
1017
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $103K | ﹤0.01% |
1,523
+508
| +50% | +$33.7K |
|
1018
International Flavors & Fragrances
IFF
$20B
| $103K | ﹤0.01% |
783
-626
| -44% | -$83.1K |
|
1019
NVR
NVR
$16.4B
| $103K | ﹤0.01% |
23
-2
| -8% | -$10.2K |
|
1020
Rivian
RIVN
$23B
| $103K | ﹤0.01% |
2,050
+659
| +47% | +$40.1K |
|
1021
Sunrun
RUN
$2.28B
| $103K | ﹤0.01% |
3,396
+2,271
| +202% | +$63.3K |
|
1022
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $103K | ﹤0.01% |
4,092
| – | – |
|
1023
Alcoa
AA
$11.8B
| $102K | ﹤0.01% |
1,133
+126
| +13% | +$9.15K |
|
1024
Atmos Energy
ATO
$29.1B
| $102K | ﹤0.01% |
850
-7
| -0.8% | -$765 |
|
1025
MSC Industrial Direct
MSM
$6.79B
| $102K | ﹤0.01% |
1,202
+15
| +1% | +$1.22K |
|
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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.