We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1151
Carvana
CVNA
$68.6B
| $79K | ﹤0.01% |
3,305
+1,160
| +54% | +$33.8K |
|
1152
Textron
TXT
$14.7B
| $79K | ﹤0.01% |
1,059
-297
| -22% | -$21.4K |
|
1153
Dentsply Sirona
XRAY
$2.68B
| $79K | ﹤0.01% |
1,611
-175
| -10% | -$9.25K |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $79K | ﹤0.01% |
489
-2
| -0.4% | -$349 |
|
|
HNP
1155
DELISTED
Huaneng Power Intl, Inc.
HNP
| $79K | ﹤0.01% |
4,695
-38
| -0.8% | -$806 |
|
1156
Digital Turbine
APPS
$975M
| $78K | ﹤0.01% |
1,781
+41
| +2% | +$1.85K |
|
1157
Innospec
IOSP
$2.12B
| $78K | ﹤0.01% |
842
+135
| +19% | +$12.8K |
|
1158
Patterson-UTI
PTEN
$3.98B
| $78K | ﹤0.01% |
5,053
-99
| -2% | -$1.25K |
|
1159
Trip.com Group
TCOM
$29.6B
| $78K | ﹤0.01% |
3,373
-58
| -2% | -$1.46K |
|
1160
Weis Markets
WMK
$1.91B
| $78K | ﹤0.01% |
1,092
+292
| +37% | +$19.4K |
|
1161
Zillow
Z
$7.79B
| $78K | ﹤0.01% |
1,591
+110
| +7% | +$5.91K |
|
1162
Baker Hughes
BKR
$60B
| $77K | ﹤0.01% |
2,125
-14
| -0.7% | -$425 |
|
1163
EQT Corp
EQT
$33.3B
| $77K | ﹤0.01% |
2,248
-179
| -7% | -$4.37K |
|
1164
First Interstate BancSystem
FIBK
$3.69B
| $77K | ﹤0.01% |
2,099
+1,922
| +1,086% | +$75.8K |
|
1165
SiriusXM
SIRI
$9.97B
| $77K | ﹤0.01% |
1,166
-335
| -22% | -$21.1K |
|
1166
XPeng
XPEV
$12.4B
| $77K | ﹤0.01% |
2,779
+914
| +49% | +$32.4K |
|
|
SAVE
1167
DELISTED
Spirit Airlines, Inc.
SAVE
| $77K | ﹤0.01% |
3,500
+424
| +14% | +$9.7K |
|
1168
Aramark
ARMK
$15B
| $76K | ﹤0.01% |
2,812
+327
| +13% | +$8.53K |
|
1169
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $76K | ﹤0.01% |
2,913
+1,410
| +94% | +$33.5K |
|
1170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $76K | ﹤0.01% |
1,032
+262
| +34% | +$19.7K |
|
1171
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $76K | ﹤0.01% |
1,933
| – | – |
|
1172
Repligen
RGEN
$7.96B
| $76K | ﹤0.01% |
402
+110
| +38% | +$20.9K |
|
1173
Cboe Global Markets
CBOE
$32.5B
| $75K | ﹤0.01% |
652
-67
| -9% | -$7.93K |
|
1174
FNB Corp
FNB
$6.73B
| $75K | ﹤0.01% |
6,024
-1,156
| -16% | -$15.2K |
|
1175
Henry Schein
HSIC
$9.77B
| $75K | ﹤0.01% |
858
+74
| +9% | +$6.03K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.