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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 Growth ETF
VUG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$135M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15M |
| 3 |
Corsair Gaming
CRSR
|
+$7.26M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$56.9B
| $1.77M | 0.05% |
7,139
+418
| +6% | +$97.3K |
|
127
Linde
LIN
$236B
| $1.77M | 0.05% |
5,542
+32
| +0.6% | +$9.89K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.76M | 0.05% |
22,146
-1,018
| -4% | -$79.9K |
|
129
Colony Bankcorp
CBAN
$470M
| $1.75M | 0.05% |
94,004
| – | – |
|
130
ConocoPhillips
COP
$139B
| $1.75M | 0.05% |
17,549
+3,092
| +21% | +$284K |
|
131
Medtronic
MDT
$111B
| $1.75M | 0.05% |
15,756
+2,509
| +19% | +$265K |
|
132
Schwab US Broad Market ETF
SCHB
$42.9B
| $1.75M | 0.05% |
98,145
+10,725
| +12% | +$188K |
|
133
Stryker
SYK
$133B
| $1.73M | 0.05% |
6,473
+1,224
| +23% | +$317K |
|
134
Philip Morris
PM
$312B
| $1.72M | 0.05% |
18,332
-862
| -4% | -$86.2K |
|
135
Boeing
BA
$175B
| $1.71M | 0.05% |
8,941
+188
| +2% | +$37.7K |
|
|
FLG
136
Flagstar Bank National Association
FLG
$5.83B
| $1.7M | 0.05% |
52,978
-715
| -1% | -$25.1K |
|
137
Sony
SONY
$133B
| $1.7M | 0.05% |
82,920
+1,175
| +1% | +$25.5K |
|
138
Infosys
INFY
$50B
| $1.68M | 0.05% |
67,424
+10,756
| +19% | +$255K |
|
139
Norfolk Southern
NSC
$76.1B
| $1.68M | 0.05% |
5,875
+567
| +11% | +$156K |
|
140
Rio Tinto
RIO
$149B
| $1.67M | 0.05% |
20,809
+1,960
| +10% | +$149K |
|
141
Mondelez International
MDLZ
$80.2B
| $1.66M | 0.05% |
26,493
+2,179
| +9% | +$142K |
|
142
Archer Daniels Midland
ADM
$40.1B
| $1.62M | 0.05% |
17,980
+835
| +5% | +$65K |
|
|
SCHW
143
Charles Schwab
SCHW
$184B
| $1.61M | 0.05% |
19,132
-838
| -4% | -$73.7K |
|
144
Blackrock
BLK
$170B
| $1.61M | 0.05% |
2,105
+212
| +11% | +$166K |
|
145
General Mills
GIS
$20.1B
| $1.61M | 0.05% |
23,763
+786
| +3% | +$52.7K |
|
146
Shell
SHEL
$239B
| $1.59M | 0.05% |
+29,022
| New | +$1.54M |
|
147
Elevance Health
ELV
$83.7B
| $1.58M | 0.05% |
3,227
+384
| +14% | +$176K |
|
148
Wells Fargo
WFC
$263B
| $1.58M | 0.05% |
32,664
+127
| +0.4% | +$6.8K |
|
149
Applied Materials
AMAT
$378B
| $1.58M | 0.05% |
12,003
+175
| +1% | +$24.1K |
|
150
BWX Technologies
BWXT
$15.5B
| $1.57M | 0.05% |
29,209
-271
| -0.9% | -$13.3K |
|
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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.