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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 | |
|---|---|---|---|---|---|---|
1126
MPLX
MPLX
$59.3B
| $83K | ﹤0.01% |
2,500
-8,625
| -78% | -$279K |
|
1127
News Corp Class A
NWSA
$14.9B
| $83K | ﹤0.01% |
3,760
+179
| +5% | +$3.96K |
|
|
ABMD
1128
DELISTED
Abiomed Inc
ABMD
| $83K | ﹤0.01% |
250
+104
| +71% | +$32K |
|
|
AZPN
1129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $83K | ﹤0.01% |
504
+10
| +2% | +$1.65K |
|
|
BLCN
1130
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $82K | ﹤0.01% |
2,206
| – | – |
|
1131
Americold
COLD
$4.03B
| $82K | ﹤0.01% |
2,949
+843
| +40% | +$23.7K |
|
1132
Hudbay
HBM
$10.1B
| $82K | ﹤0.01% |
10,448
+5,169
| +98% | +$40.1K |
|
|
PPLI
1133
People Inc
PPLI
$3.09B
| $82K | ﹤0.01% |
997
-786
| -44% | -$76.4K |
|
|
MOMO
1134
Hello Group
MOMO
$885M
| $82K | ﹤0.01% |
14,268
+6,623
| +87% | +$57.5K |
|
1135
UiPath
PATH
$6.64B
| $82K | ﹤0.01% |
3,806
+246
| +7% | +$8.29K |
|
1136
STAG Industrial
STAG
$7.37B
| $82K | ﹤0.01% |
1,971
-125
| -6% | -$5.16K |
|
1137
Timken Company
TKR
$9.57B
| $82K | ﹤0.01% |
1,357
-89
| -6% | -$5.92K |
|
1138
American Homes 4 Rent
AMH
$12B
| $81K | ﹤0.01% |
2,031
+1,214
| +149% | +$47.8K |
|
1139
Cabot Corp
CBT
$4.55B
| $81K | ﹤0.01% |
1,179
-139
| -11% | -$9.17K |
|
1140
First Hawaiian
FHB
$3.38B
| $81K | ﹤0.01% |
2,900
+141
| +5% | +$4.07K |
|
1141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $81K | ﹤0.01% |
989
-158
| -14% | -$13.2K |
|
1142
Minerals Technologies
MTX
$2.36B
| $81K | ﹤0.01% |
1,225
-22
| -2% | -$1.52K |
|
|
WDI
1143
Western Asset Diversified Income Fund
WDI
$678M
| $81K | ﹤0.01% |
5,000
| – | – |
|
1144
Avantor
AVTR
$9.33B
| $80K | ﹤0.01% |
2,370
+359
| +18% | +$12.8K |
|
1145
Blackstone Mortgage Trust
BXMT
$2.45B
| $80K | ﹤0.01% |
2,516
+510
| +25% | +$16K |
|
1146
Cirrus Logic
CRUS
$6.53B
| $80K | ﹤0.01% |
941
+138
| +17% | +$11.9K |
|
1147
ICU Medical
ICUI
$4.21B
| $80K | ﹤0.01% |
358
+31
| +9% | +$6.94K |
|
1148
InMode
INMD
$871M
| $80K | ﹤0.01% |
2,164
+1,040
| +93% | +$46.6K |
|
1149
National Presto Industries
NPK
$873M
| $80K | ﹤0.01% |
1,035
+68
| +7% | +$5.52K |
|
|
SRRA
1150
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $80K | ﹤0.01% |
2,500
| – | – |
|
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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.