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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 | |
|---|---|---|---|---|---|---|
1176
Lamb Weston
LW
$7.22B
| $75K | ﹤0.01% |
1,257
-505
| -29% | -$31.4K |
|
1177
Lyft
LYFT
$6.02B
| $75K | ﹤0.01% |
1,950
-284
| -13% | -$11.1K |
|
1178
Smith & Nephew
SNN
$13.3B
| $75K | ﹤0.01% |
2,365
-926
| -28% | -$31.1K |
|
1179
Teradyne
TER
$57.6B
| $75K | ﹤0.01% |
634
+108
| +21% | +$13.7K |
|
|
NEX
1180
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $75K | ﹤0.01% |
8,084
-508
| -6% | -$3.64K |
|
1181
Credicorp
BAP
$31.8B
| $74K | ﹤0.01% |
430
+115
| +37% | +$17.4K |
|
1182
Black Hills Corp
BKH
$5.42B
| $74K | ﹤0.01% |
962
+43
| +5% | +$2.99K |
|
|
COOP
1183
DELISTED
Mr. Cooper
COOP
| $74K | ﹤0.01% |
1,621
-4
| -0.2% | -$182 |
|
1184
Dana Inc
DAN
$2.9B
| $74K | ﹤0.01% |
4,233
+127
| +3% | +$2.6K |
|
1185
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $74K | ﹤0.01% |
+1,480
| New | +$70.8K |
|
1186
Fresenius Medical Care
FMS
$13.8B
| $74K | ﹤0.01% |
2,190
+458
| +26% | +$15.1K |
|
1187
ITT
ITT
$17.5B
| $74K | ﹤0.01% |
982
-170
| -15% | -$15K |
|
1188
iShares US Industrials ETF
IYJ
$1.98B
| $74K | ﹤0.01% |
700
| – | – |
|
1189
Maximus
MMS
$3.17B
| $74K | ﹤0.01% |
991
-107
| -10% | -$8.19K |
|
1190
Qfin Holdings
QFIN
$1.69B
| $74K | ﹤0.01% |
4,819
-227
| -4% | -$4.25K |
|
1191
Tradeweb Markets
TW
$21.4B
| $74K | ﹤0.01% |
842
+57
| +7% | +$4.94K |
|
|
LSXMA
1192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74K | ﹤0.01% |
2,208
-151
| -6% | -$5.31K |
|
1193
Encompass Health
EHC
$11B
| $73K | ﹤0.01% |
1,297
+670
| +107% | +$35K |
|
1194
Elastic
ESTC
$6.84B
| $73K | ﹤0.01% |
820
+546
| +199% | +$48.8K |
|
1195
Hancock Whitney
HWC
$6.2B
| $73K | ﹤0.01% |
1,392
-29
| -2% | -$1.56K |
|
1196
Sasol
SSL
$7.5B
| $73K | ﹤0.01% |
3,028
+144
| +5% | +$3.15K |
|
|
ALE
1197
DELISTED
Allete
ALE
| $72K | ﹤0.01% |
1,074
-151
| -12% | -$9.71K |
|
1198
Huntsman Corp
HUN
$1.71B
| $72K | ﹤0.01% |
1,910
+224
| +13% | +$8.44K |
|
1199
Cincinnati Financial
CINF
$27.3B
| $71K | ﹤0.01% |
525
-283
| -35% | -$34.8K |
|
1200
nVent Electric
NVT
$24.9B
| $71K | ﹤0.01% |
2,048
+93
| +5% | +$3.25K |
|
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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.