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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 | |
|---|---|---|---|---|---|---|
1376
Celestica
CLS
$38.1B
| $50K | ﹤0.01% |
4,208
+545
| +15% | +$6.43K |
|
1377
FB Financial Corp
FBK
$3.02B
| $50K | ﹤0.01% |
1,127
+279
| +33% | +$12.5K |
|
1378
Lumen
LUMN
$6.57B
| $50K | ﹤0.01% |
4,469
-4,235
| -49% | -$48.5K |
|
1379
Silicon Laboratories
SLAB
$7.17B
| $50K | ﹤0.01% |
336
+206
| +158% | +$32.9K |
|
1380
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $50K | ﹤0.01% |
1,700
| – | – |
|
1381
Virtu Financial
VIRT
$5.11B
| $50K | ﹤0.01% |
1,334
+307
| +30% | +$10.1K |
|
|
DXYN
1382
DELISTED
Dixie Group Inc
DXYN
| $50K | ﹤0.01% |
16,000
| – | – |
|
1383
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $49K | ﹤0.01% |
+494
| New | +$48.7K |
|
1384
Antero Resources
AR
$11.1B
| $49K | ﹤0.01% |
+1,605
| New | +$36K |
|
1385
BARK
BARK
$81.8M
| $49K | ﹤0.01% |
+665
| New | +$47.3K |
|
1386
New Oriental
EDU
$9.37B
| $49K | ﹤0.01% |
4,287
-2,440
| -36% | -$35.5K |
|
1387
GATX Corp
GATX
$6.35B
| $49K | ﹤0.01% |
394
-8
| -2% | -$875 |
|
1388
CALL
SPDR Gold Trust
GLD
$131B
| $49K | ﹤0.01% |
20,000
-5,000
| -20% | -$877K |
|
1389
Helmerich & Payne
HP
$3.45B
| $49K | ﹤0.01% |
1,142
| – | – |
|
1390
Kura Oncology
KURA
$800M
| $49K | ﹤0.01% |
3,047
+122
| +4% | +$1.76K |
|
1391
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $49K | ﹤0.01% |
1,121
-173
| -13% | -$7.45K |
|
1392
Tetra Tech
TTEK
$8.49B
| $49K | ﹤0.01% |
1,500
+1,280
| +582% | +$39.4K |
|
1393
Commerce Bancshares
CBSH
$8.53B
| $48K | ﹤0.01% |
817
+217
| +36% | +$12.7K |
|
1394
Chemed
CHE
$7.07B
| $48K | ﹤0.01% |
95
+39
| +70% | +$18.7K |
|
1395
Emcor
EME
$35.2B
| $48K | ﹤0.01% |
426
+36
| +9% | +$4.24K |
|
1396
Exponent
EXPO
$3.24B
| $48K | ﹤0.01% |
442
+55
| +14% | +$5.3K |
|
1397
Freshpet
FRPT
$2.93B
| $48K | ﹤0.01% |
469
+370
| +374% | +$34.8K |
|
1398
Hims & Hers Health
HIMS
$6.43B
| $48K | ﹤0.01% |
9,000
+200
| +2% | +$989 |
|
1399
Midland States Bancorp
MSBI
$698M
| $48K | ﹤0.01% |
1,668
+173
| +12% | +$4.95K |
|
|
SBNY
1400
DELISTED
Signature Bank
SBNY
| $48K | ﹤0.01% |
163
-245
| -60% | -$79.6K |
|
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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.