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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 | |
|---|---|---|---|---|---|---|
1026
Plexus
PLXS
$6.59B
| $102K | ﹤0.01% |
1,251
-76
| -6% | -$6.33K |
|
1027
Resideo Technologies
REZI
$5.08B
| $102K | ﹤0.01% |
4,268
+4
| +0.1% | +$100 |
|
1028
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $101K | ﹤0.01% |
1,293
-850
| -40% | -$67.5K |
|
1029
Gildan
GIL
$10B
| $101K | ﹤0.01% |
2,701
| – | – |
|
1030
New York Times
NYT
$12.1B
| $101K | ﹤0.01% |
2,209
+1,334
| +152% | +$57.8K |
|
1031
Insulet
PODD
$11.4B
| $101K | ﹤0.01% |
378
+110
| +41% | +$27K |
|
1032
SS&C Technologies
SSNC
$18.6B
| $101K | ﹤0.01% |
1,348
+12
| +0.9% | +$938 |
|
|
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $101K | ﹤0.01% |
+10,893
| New | +$95.7K |
|
1034
CAE Inc. Common Shares
CAE
$8.23B
| $100K | ﹤0.01% |
3,848
+552
| +17% | +$14K |
|
1035
Goodyear
GT
$1.97B
| $100K | ﹤0.01% |
7,024
+796
| +13% | +$14.1K |
|
1036
Markel Group
MKL
$23.2B
| $100K | ﹤0.01% |
68
| – | – |
|
1037
TFS Financial
TFSL
$5.28B
| $100K | ﹤0.01% |
6,026
+3,675
| +156% | +$63.2K |
|
1038
First Merchants
FRME
$2.66B
| $99K | ﹤0.01% |
2,391
+578
| +32% | +$25.1K |
|
1039
Li Auto
LI
$13.1B
| $99K | ﹤0.01% |
3,854
+1,031
| +37% | +$28.4K |
|
1040
M&T Bank
MTB
$35.8B
| $99K | ﹤0.01% |
584
-15
| -3% | -$2.65K |
|
|
SNP
1041
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $99K | ﹤0.01% |
1,995
-19
| -0.9% | -$951 |
|
1042
iShares Expanded Tech Sector ETF
IGM
$9.9B
| $98K | ﹤0.01% |
+1,512
| New | +$97.3K |
|
1043
iShares US Healthcare ETF
IYH
$3.34B
| $98K | ﹤0.01% |
1,705
| – | – |
|
1044
LPL Financial
LPLA
$28B
| $98K | ﹤0.01% |
537
+68
| +14% | +$11.8K |
|
1045
Oxford Industries
OXM
$565M
| $98K | ﹤0.01% |
1,087
+33
| +3% | +$2.91K |
|
1046
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.6B
| $98K | ﹤0.01% |
2,525
+1,300
| +106% | +$57.7K |
|
1047
XPO
XPO
$23.3B
| $98K | ﹤0.01% |
2,269
+2,234
| +6,383% | +$93.4K |
|
1048
Southern First Bancshares
SFST
$579M
| $97K | ﹤0.01% |
1,904
-1,755
| -48% | -$101K |
|
|
CTXS
1049
DELISTED
Citrix Systems Inc
CTXS
| $97K | ﹤0.01% |
962
+271
| +39% | +$27.4K |
|
1050
AngloGold Ashanti
AU
$37.4B
| $96K | ﹤0.01% |
4,037
-284
| -7% | -$6.17K |
|
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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.