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 | |
|---|---|---|---|---|---|---|
|
LHCG
1251
DELISTED
LHC Group LLC
LHCG
| $64K | ﹤0.01% |
380
+58
| +18% | +$7.76K |
|
|
EMBJ
1252
Embraer S.A. ADS
EMBJ
$12.2B
| $63K | ﹤0.01% |
4,958
-761
| -13% | -$10.8K |
|
1253
Molina Healthcare
MOH
$10.2B
| $63K | ﹤0.01% |
190
+21
| +12% | +$6.46K |
|
|
BCIC
1254
BCP Investment Corp
BCIC
$89.1M
| $63K | ﹤0.01% |
2,618
+42
| +2% | +$1.02K |
|
|
SF
1255
Stifel
SF
$12.6B
| $63K | ﹤0.01% |
1,382
+203
| +17% | +$9.75K |
|
1256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $63K | ﹤0.01% |
746
| – | – |
|
1257
Ziff Davis
ZD
$1.96B
| $63K | ﹤0.01% |
649
-1
| -0.2% | -$103 |
|
|
EQC
1258
DELISTED
Equity Commonwealth
EQC
| $63K | ﹤0.01% |
2,229
-35
| -2% | -$935 |
|
|
WRK
1259
DELISTED
WestRock Company
WRK
| $63K | ﹤0.01% |
1,332
+248
| +23% | +$11.3K |
|
|
AZUL
1260
DELISTED
Azul
AZUL
| $62K | ﹤0.01% |
4,135
+645
| +18% | +$9.25K |
|
1261
IDEX
IEX
$17B
| $62K | ﹤0.01% |
323
-48
| -13% | -$9.74K |
|
1262
Kilroy Realty
KRC
$4.52B
| $62K | ﹤0.01% |
808
+241
| +43% | +$16.9K |
|
1263
Phillips Edison & Co
PECO
$5.46B
| $62K | ﹤0.01% |
+1,800
| New | +$59.1K |
|
1264
Invesco Water Resources ETF
PHO
$2.01B
| $62K | ﹤0.01% |
1,164
| – | – |
|
1265
Wyndham Hotels & Resorts
WH
$5.56B
| $62K | ﹤0.01% |
735
+246
| +50% | +$20.9K |
|
|
ROIC
1266
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $62K | ﹤0.01% |
3,179
+219
| +7% | +$4.09K |
|
1267
Brunswick
BC
$5.13B
| $61K | ﹤0.01% |
748
+675
| +925% | +$62.3K |
|
1268
BlackLine
BL
$1.84B
| $61K | ﹤0.01% |
834
-38
| -4% | -$3.07K |
|
1269
Robert Half
RHI
$3.87B
| $61K | ﹤0.01% |
533
+91
| +21% | +$10.5K |
|
1270
Western Union
WU
$1.99B
| $61K | ﹤0.01% |
3,270
-627
| -16% | -$11.6K |
|
1271
Corpay
CPAY
$25B
| $61K | ﹤0.01% |
244
-3
| -1% | -$711 |
|
1272
Avery Dennison
AVY
$13B
| $60K | ﹤0.01% |
346
+84
| +32% | +$15.6K |
|
1273
United States Brent Oil Fund
BNO
$781M
| $60K | ﹤0.01% |
2,000
| – | – |
|
|
DVAX
1274
DELISTED
Dynavax Technologies
DVAX
| $60K | ﹤0.01% |
5,500
+5,457
| +12,691% | +$66.3K |
|
1275
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $60K | ﹤0.01% |
571
+26
| +5% | +$2.7K |
|
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.