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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
Cap. Flow
+$248M
Cap. Flow %
7.48%
Top 10 Hldgs %
61.84%
Holding
3,436
New
272
Increased
1,532
Reduced
872
Closed
213

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$136M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.26M
5
IUSV icon
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
AMD icon
101
Advanced Micro Devices
AMD
$732B
$2.16M 0.07%
19,755
+4,211
+27% +$503K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$967B
$2.13M 0.06%
5,129
-1,667
-25% -$682K
W icon
103
Wayfair
W
$12.4B
$2.09M 0.06%
18,861
+18,633
+8,172% +$2.62M
HON icon
104
Honeywell
HON
$78.7B
$2.08M 0.06%
11,354
+256
+2% +$47.4K
MS icon
105
Morgan Stanley
MS
$330B
$2.08M 0.06%
23,755
+415
+2% +$40K
SPGI icon
106
S&P Global
SPGI
$124B
$2.07M 0.06%
5,047
+1,613
+47% +$657K
DUK icon
107
Duke Energy
DUK
$103B
$2.05M 0.06%
18,343
+661
+4% +$68.7K
NCNO icon
108
nCino
NCNO
$2.03B
$2.04M 0.06%
49,914
– –
NVS icon
109
Novartis
NVS
$303B
$2.02M 0.06%
23,038
+3,455
+18% +$299K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$2M 0.06%
9,743
-277
-3% -$56.5K
BHP icon
111
BHP
BHP
$209B
$1.99M 0.06%
28,860
+5,408
+23% +$329K
INTU icon
112
Intuit
INTU
$87.4B
$1.99M 0.06%
4,135
+190
+5% +$97.3K
DE icon
113
Deere & Co
DE
$172B
$1.99M 0.06%
4,782
+456
+11% +$175K
TM icon
114
Toyota
TM
$220B
$1.96M 0.06%
10,854
-216
-2% -$40.4K
SHW icon
115
Sherwin-Williams
SHW
$87.1B
$1.95M 0.06%
7,825
-1,466
-16% -$405K
CAT icon
116
Caterpillar
CAT
$381B
$1.94M 0.06%
8,718
+341
+4% +$71.5K
CHT icon
117
Chunghwa Telecom
CHT
$33.6B
$1.91M 0.06%
42,870
+4,361
+11% +$189K
FIVE icon
118
Five Below
FIVE
$11.5B
$1.9M 0.06%
12,001
+1,975
+20% +$329K
PRU icon
119
Prudential Financial
PRU
$42.9B
$1.88M 0.06%
15,920
+683
+4% +$77.7K
CSX icon
120
CSX Corp
CSX
$96B
$1.85M 0.06%
49,384
+7,172
+17% +$254K
NOC icon
121
Northrop Grumman
NOC
$79.3B
$1.85M 0.06%
4,131
+259
+7% +$107K
AXP icon
122
American Express
AXP
$225B
$1.84M 0.06%
9,817
+1,129
+13% +$204K
CDNS icon
123
Cadence Design Systems
CDNS
$95.1B
$1.84M 0.06%
11,162
+1,052
+10% +$161K
LMT icon
124
Lockheed Martin
LMT
$135B
$1.81M 0.05%
4,097
+251
+7% +$102K
SBUX icon
125
Starbucks
SBUX
$120B
$1.8M 0.05%
19,799
-1,902
-9% -$179K
3 4
5
6 7

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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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.