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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 | |
|---|---|---|---|---|---|---|
1051
ChargePoint
CHPT
$143M
| $96K | ﹤0.01% |
242
+222
| +1,110% | +$68.5K |
|
1052
Essex Property Trust
ESS
$18.3B
| $96K | ﹤0.01% |
278
+61
| +28% | +$20.4K |
|
1053
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $96K | ﹤0.01% |
2,831
+50
| +2% | +$1.7K |
|
1054
Nu Skin
NUS
$251M
| $96K | ﹤0.01% |
2,015
-328
| -14% | -$16.3K |
|
1055
SolarEdge
SEDG
$2.54B
| $96K | ﹤0.01% |
299
+17
| +6% | +$4.67K |
|
|
JOYY
1056
JOYY Inc
JOYY
$3.7B
| $96K | ﹤0.01% |
2,601
+762
| +41% | +$34.4K |
|
1057
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $95K | ﹤0.01% |
3,343
-3,343
| -50% | -$96.9K |
|
1058
Gaming and Leisure Properties
GLPI
$12.6B
| $95K | ﹤0.01% |
2,017
+767
| +61% | +$34.5K |
|
1059
Global X Hydrogen ETF
HYDR
$84.3M
| $95K | ﹤0.01% |
+1,000
| New | +$86.8K |
|
1060
Nordson
NDSN
$16.6B
| $95K | ﹤0.01% |
419
+10
| +2% | +$2.3K |
|
1061
Floor & Decor
FND
$6.34B
| $94K | ﹤0.01% |
1,157
+150
| +15% | +$15.2K |
|
1062
Royal Gold
RGLD
$16.8B
| $94K | ﹤0.01% |
666
+61
| +10% | +$7.13K |
|
|
SCHV
1063
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $94K | ﹤0.01% |
3,933
+492
| +14% | +$11.6K |
|
1064
Varonis Systems
VRNS
$4.64B
| $94K | ﹤0.01% |
1,969
+1,591
| +421% | +$65.2K |
|
1065
Wabtec
WAB
$49.4B
| $94K | ﹤0.01% |
977
+68
| +7% | +$6.3K |
|
1066
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $93K | ﹤0.01% |
1,088
+982
| +926% | +$82.1K |
|
1067
Sensata Technologies
ST
$6.82B
| $93K | ﹤0.01% |
1,829
-446
| -20% | -$25.4K |
|
1068
Valley National Bancorp
VLY
$7.9B
| $93K | ﹤0.01% |
7,126
-402
| -5% | -$5.6K |
|
1069
Viatris
VTRS
$20.4B
| $93K | ﹤0.01% |
8,582
-2,179
| -20% | -$28.7K |
|
1070
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $92K | ﹤0.01% |
+2,000
| New | +$93K |
|
1071
NBT Bancorp
NBTB
$2.74B
| $92K | ﹤0.01% |
2,560
| – | – |
|
1072
Owens Corning
OC
$11.2B
| $92K | ﹤0.01% |
1,006
+267
| +36% | +$24.5K |
|
1073
SoFi Technologies
SOFI
$21.1B
| $92K | ﹤0.01% |
9,782
+353
| +4% | +$4.05K |
|
1074
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
| $92K | ﹤0.01% |
+300
| New | +$100K |
|
1075
Weibo
WB
$1.99B
| $92K | ﹤0.01% |
3,751
+2,367
| +171% | +$69.9K |
|
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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.