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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 | |
|---|---|---|---|---|---|---|
1451
Medpace
MEDP
$16.1B
| $43K | ﹤0.01% |
264
+219
| +487% | +$36.1K |
|
1452
Magnolia Oil & Gas
MGY
$6.09B
| $43K | ﹤0.01% |
1,820
-70
| -4% | -$1.54K |
|
|
P
1453
Everpure Inc
P
$25.7B
| $43K | ﹤0.01% |
1,207
+846
| +234% | +$24.6K |
|
1454
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $43K | ﹤0.01% |
321
-84
| -21% | -$11.2K |
|
1455
U-Haul Holding Co
UHAL
$13.9B
| $43K | ﹤0.01% |
720
-280
| -28% | -$17.3K |
|
1456
Upstart Holdings
UPST
$2.63B
| $43K | ﹤0.01% |
392
+288
| +277% | +$33.2K |
|
1457
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $43K | ﹤0.01% |
284
+121
| +74% | +$18K |
|
1458
Xerox
XRX
$387M
| $43K | ﹤0.01% |
2,156
+25
| +1% | +$526 |
|
|
RTL
1459
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $43K | ﹤0.01% |
5,446
+1,602
| +42% | +$13K |
|
1460
Arch Capital
ACGL
$34.3B
| $42K | ﹤0.01% |
866
| – | – |
|
1461
DXC Technology
DXC
$1.82B
| $42K | ﹤0.01% |
1,295
| – | – |
|
1462
FirstEnergy
FE
$28B
| $42K | ﹤0.01% |
924
-404
| -30% | -$17.1K |
|
1463
IPG Photonics
IPGP
$3.61B
| $42K | ﹤0.01% |
384
+244
| +174% | +$33.5K |
|
|
PINC
1464
DELISTED
Premier
PINC
| $42K | ﹤0.01% |
1,187
-631
| -35% | -$23.5K |
|
1465
SunCoke Energy
SXC
$720M
| $42K | ﹤0.01% |
4,736
+1,112
| +31% | +$8.76K |
|
1466
Toll Brothers
TOL
$13.6B
| $42K | ﹤0.01% |
884
+131
| +17% | +$7.34K |
|
|
PACW
1467
DELISTED
PacWest Bancorp
PACW
| $42K | ﹤0.01% |
983
+115
| +13% | +$5.43K |
|
|
DS
1468
DELISTED
Drive Shack Inc.
DS
| $42K | ﹤0.01% |
27,116
| – | – |
|
|
PBCT
1469
DELISTED
People's United Financial Inc
PBCT
| $42K | ﹤0.01% |
2,100
+569
| +37% | +$11.6K |
|
1470
Box
BOX
$4.37B
| $41K | ﹤0.01% |
1,422
+360
| +34% | +$9.47K |
|
1471
Bruker
BRKR
$9.57B
| $41K | ﹤0.01% |
640
-247
| -28% | -$16.9K |
|
1472
Avis
CAR
$4.86B
| $41K | ﹤0.01% |
156
+22
| +16% | +$4.43K |
|
1473
Dick's Sporting Goods
DKS
$17.5B
| $41K | ﹤0.01% |
407
+14
| +4% | +$1.54K |
|
|
DAY
1474
DELISTED
Dayforce
DAY
| $41K | ﹤0.01% |
603
+251
| +71% | +$18.6K |
|
1475
Alerian MLP ETF
AMLP
$13B
| $40K | ﹤0.01% |
1,048
-3,912
| -79% | -$144K |
|
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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.