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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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.6B
| $71K | ﹤0.01% |
1,669
-105
| -6% | -$4.89K |
|
1202
PVH
PVH
$4B
| $71K | ﹤0.01% |
928
+17
| +2% | +$1.57K |
|
1203
TIM SA
TIMB
$9.16B
| $71K | ﹤0.01% |
4,885
-284
| -5% | -$3.58K |
|
|
SWCH
1204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $71K | ﹤0.01% |
2,312
+1,257
| +119% | +$33.5K |
|
1205
Franklin Resources
BEN
$17.6B
| $70K | ﹤0.01% |
2,509
-280
| -10% | -$8.55K |
|
1206
Clean Energy Fuels
CLNE
$427M
| $70K | ﹤0.01% |
8,863
-61
| -0.7% | -$411 |
|
|
PTR
1207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $70K | ﹤0.01% |
1,391
| – | – |
|
1208
Brookfield
BN
$104B
| $69K | ﹤0.01% |
2,264
-5,522
| -71% | -$165K |
|
1209
Cameco
CCJ
$37.6B
| $69K | ﹤0.01% |
2,388
-59
| -2% | -$1.38K |
|
1210
Camden Property Trust
CPT
$11B
| $69K | ﹤0.01% |
414
+100
| +32% | +$16.5K |
|
1211
Fortune Brands Innovations
FBIN
$5.88B
| $69K | ﹤0.01% |
1,080
+324
| +43% | +$24.9K |
|
|
MSP
1212
DELISTED
Datto Holding Corp.
MSP
| $69K | ﹤0.01% |
2,576
+900
| +54% | +$22.3K |
|
1213
Beasley Broadcasting Group
BBGI
$37.8M
| $68K | ﹤0.01% |
1,932
+315
| +19% | +$11.8K |
|
|
BZUN
1214
Baozun
BZUN
$167M
| $68K | ﹤0.01% |
7,912
-748
| -9% | -$8.27K |
|
1215
Caesars Entertainment
CZR
$6.06B
| $68K | ﹤0.01% |
880
-588
| -40% | -$47.2K |
|
|
INN
1216
Summit Hotel Properties
INN
$746M
| $68K | ﹤0.01% |
6,838
| – | – |
|
1217
Leggett & Platt
LEG
$1.34B
| $68K | ﹤0.01% |
1,961
+43
| +2% | +$1.65K |
|
1218
PROG Holdings
PRG
$1.75B
| $68K | ﹤0.01% |
2,376
-1,934
| -45% | -$68.3K |
|
1219
Rexford Industrial Realty
REXR
$8.42B
| $68K | ﹤0.01% |
912
+42
| +5% | +$3.03K |
|
1220
Sprouts Farmers Market
SFM
$8.13B
| $68K | ﹤0.01% |
2,120
-528
| -20% | -$15.8K |
|
1221
Chewy
CHWY
$9.25B
| $67K | ﹤0.01% |
1,640
+1,129
| +221% | +$51.3K |
|
1222
Manhattan Associates
MANH
$11.2B
| $67K | ﹤0.01% |
481
+75
| +18% | +$10K |
|
1223
Polaris
PII
$3.82B
| $67K | ﹤0.01% |
637
+241
| +61% | +$27.5K |
|
1224
Planet Fitness
PLNT
$4.42B
| $67K | ﹤0.01% |
793
-32
| -4% | -$2.78K |
|
1225
LendingTree
TREE
$447M
| $67K | ﹤0.01% |
556
+543
| +4,177% | +$64.2K |
|
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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.