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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 | |
|---|---|---|---|---|---|---|
1226
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $67K | ﹤0.01% |
1,760
-200
| -10% | -$6.45K |
|
1227
Vistra
VST
$50B
| $67K | ﹤0.01% |
2,898
+123
| +4% | +$2.73K |
|
|
EXE
1228
Expand Energy Corp
EXE
$21.8B
| $67K | ﹤0.01% |
775
-200
| -21% | -$14.7K |
|
1229
Brown-Forman Class B
BF.B
$13.2B
| $66K | ﹤0.01% |
990
-371
| -27% | -$24.7K |
|
1230
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $66K | ﹤0.01% |
+10,000
| New | +$261K |
|
1231
Burlington
BURL
$23.2B
| $66K | ﹤0.01% |
360
-186
| -34% | -$40.8K |
|
1232
Domino's
DPZ
$11.5B
| $66K | ﹤0.01% |
162
-14
| -8% | -$6.11K |
|
|
DSL
1233
DoubleLine Income Solutions Fund
DSL
$1.22B
| $66K | ﹤0.01% |
4,515
+203
| +5% | +$3.06K |
|
|
FL
1234
DELISTED
Foot Locker
FL
| $66K | ﹤0.01% |
2,226
+1,229
| +123% | +$47K |
|
1235
Portland General Electric
POR
$5.71B
| $66K | ﹤0.01% |
1,191
+43
| +4% | +$2.26K |
|
1236
ProShares UltraPro S&P 500
UPRO
$5.23B
| $66K | ﹤0.01% |
1,039
+339
| +48% | +$21K |
|
1237
Zillow
ZG
$7.94B
| $66K | ﹤0.01% |
1,366
-446
| -25% | -$23.6K |
|
|
TBCH
1238
Turtle Beach Corp
TBCH
$243M
| $66K | ﹤0.01% |
3,100
| – | – |
|
|
DM
1239
DELISTED
Desktop Metal, Inc.
DM
| $66K | ﹤0.01% |
1,400
| – | – |
|
|
MMP
1240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66K | ﹤0.01% |
1,338
-3,300
| -71% | -$160K |
|
|
AMED
1241
DELISTED
Amedisys
AMED
| $65K | ﹤0.01% |
376
+281
| +296% | +$42K |
|
|
JBGS
1242
JBG SMITH
JBGS
$818M
| $65K | ﹤0.01% |
2,227
-65
| -3% | -$1.83K |
|
1243
PTC
PTC
$15.8B
| $65K | ﹤0.01% |
603
-164
| -21% | -$18.4K |
|
1244
Surgery Partners
SGRY
$2.01B
| $65K | ﹤0.01% |
1,175
| – | – |
|
|
JOBS
1245
DELISTED
51job Inc
JOBS
| $65K | ﹤0.01% |
1,102
+366
| +50% | +$18.7K |
|
|
AVDX
1246
DELISTED
AvidXchange
AVDX
| $64K | ﹤0.01% |
8,000
+2,000
| +33% | +$20.2K |
|
1247
iShares US Treasury Bond ETF
GOVT
$43.6B
| $64K | ﹤0.01% |
2,562
+1,657
| +183% | +$42.4K |
|
1248
HealthEquity
HQY
$8.41B
| $64K | ﹤0.01% |
954
+293
| +44% | +$15.8K |
|
1249
TAL Education Group
TAL
$6.93B
| $64K | ﹤0.01% |
21,210
+2,754
| +15% | +$8.46K |
|
1250
United Therapeutics
UTHR
$25.8B
| $64K | ﹤0.01% |
358
-67
| -16% | -$12.8K |
|
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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.