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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 | |
|---|---|---|---|---|---|---|
|
GAP
1526
The Gap Inc
GAP
$7.23B
| $37K | ﹤0.01% |
2,656
-330
| -11% | -$5.26K |
|
1527
Chemours
CC
$2.5B
| $36K | ﹤0.01% |
1,150
+267
| +30% | +$8.35K |
|
1528
Curtiss-Wright
CW
$26.7B
| $36K | ﹤0.01% |
241
| – | – |
|
1529
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $36K | ﹤0.01% |
726
+180
| +33% | +$9.15K |
|
1530
East-West Bancorp
EWBC
$17.9B
| $36K | ﹤0.01% |
455
+248
| +120% | +$20.9K |
|
1531
Hawaiian Electric Industries
HE
$2.23B
| $36K | ﹤0.01% |
857
-6
| -0.7% | -$250 |
|
|
HUYA
1532
Huya Inc
HUYA
$563M
| $36K | ﹤0.01% |
7,991
-2,559
| -24% | -$14.7K |
|
1533
RB Global
RBA
$20.4B
| $36K | ﹤0.01% |
613
-810
| -57% | -$47.6K |
|
1534
Schwab US REIT ETF
SCHH
$11.5B
| $36K | ﹤0.01% |
1,436
+18
| +1% | +$434 |
|
1535
Stock Yards Bancorp
SYBT
$2.64B
| $36K | ﹤0.01% |
682
-67
| -9% | -$3.84K |
|
1536
Sixth Street Specialty
TSLX
$1.63B
| $36K | ﹤0.01% |
1,566
+447
| +40% | +$10.5K |
|
1537
White Mountains Insurance
WTM
$5.2B
| $36K | ﹤0.01% |
32
-7
| -18% | -$7.33K |
|
|
SMAR
1538
DELISTED
Smartsheet Inc.
SMAR
| $36K | ﹤0.01% |
653
-175
| -21% | -$9.99K |
|
|
AWF
1539
AllianceBernstein Global High Income Fund
AWF
$870M
| $35K | ﹤0.01% |
3,120
| – | – |
|
1540
Beyond Meat
BYND
$292M
| $35K | ﹤0.01% |
721
+194
| +37% | +$10.7K |
|
1541
Dynatrace
DT
$12.9B
| $35K | ﹤0.01% |
753
+431
| +134% | +$20.3K |
|
1542
Erie Indemnity
ERIE
$12.7B
| $35K | ﹤0.01% |
197
+12
| +6% | +$2.15K |
|
1543
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $35K | ﹤0.01% |
+600
| New | +$36.2K |
|
1544
Fulton Financial
FULT
$4.66B
| $35K | ﹤0.01% |
2,102
+149
| +8% | +$2.66K |
|
1545
Liberty Media Series C
FWONK
$24.6B
| $35K | ﹤0.01% |
524
+85
| +19% | +$5.06K |
|
1546
Hain Celestial
HAIN
$45M
| $35K | ﹤0.01% |
1,026
+104
| +11% | +$3.78K |
|
1547
Kulicke & Soffa
KLIC
$4.67B
| $35K | ﹤0.01% |
617
+61
| +11% | +$3.37K |
|
1548
Q2 Holdings
QTWO
$3.8B
| $35K | ﹤0.01% |
572
-260
| -31% | -$16.7K |
|
1549
Tenet Healthcare
THC
$20.5B
| $35K | ﹤0.01% |
403
+16
| +4% | +$1.31K |
|
1550
Marriott Vacations Worldwide
VAC
$3.35B
| $35K | ﹤0.01% |
220
+6
| +3% | +$965 |
|
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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.