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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 | |
|---|---|---|---|---|---|---|
1551
Yeti Holdings
YETI
$3.71B
| $35K | ﹤0.01% |
581
+221
| +61% | +$14.3K |
|
|
ETRN
1552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35K | ﹤0.01% |
4,114
+1,397
| +51% | +$11.5K |
|
|
NVTA
1553
DELISTED
Invitae Corporation
NVTA
| $35K | ﹤0.01% |
4,452
+161
| +4% | +$1.62K |
|
|
NATI
1554
DELISTED
National Instruments Corp
NATI
| $35K | ﹤0.01% |
852
-544
| -39% | -$22K |
|
|
DOC
1555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35K | ﹤0.01% |
1,977
-345
| -15% | -$6.06K |
|
1556
Ambev
ABEV
$48.1B
| $34K | ﹤0.01% |
10,567
-7,800
| -42% | -$21.8K |
|
1557
Arhaus
ARHS
$1.05B
| $34K | ﹤0.01% |
4,000
+2,000
| +100% | +$16.6K |
|
1558
Fate Therapeutics
FATE
$286M
| $34K | ﹤0.01% |
871
+283
| +48% | +$11K |
|
1559
FLEX LNG
FLNG
$1.69B
| $34K | ﹤0.01% |
1,200
| – | – |
|
1560
Ingles Markets
IMKTA
$1.71B
| $34K | ﹤0.01% |
385
+102
| +36% | +$8.66K |
|
1561
Itron
ITRI
$4.36B
| $34K | ﹤0.01% |
641
-89
| -12% | -$4.98K |
|
1562
Lear
LEA
$6.54B
| $34K | ﹤0.01% |
239
+107
| +81% | +$17.4K |
|
1563
Neogen
NEOG
$2.63B
| $34K | ﹤0.01% |
1,109
+105
| +10% | +$3.77K |
|
|
OTLY
1564
Oatly Group
OTLY
$465M
| $34K | ﹤0.01% |
340
+63
| +23% | +$8.31K |
|
1565
Pembina Pipeline
PBA
$28.4B
| $34K | ﹤0.01% |
916
| – | – |
|
1566
Palomar
PLMR
$3.55B
| $34K | ﹤0.01% |
528
+302
| +134% | +$17.2K |
|
1567
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $34K | ﹤0.01% |
750
| – | – |
|
1568
Ryder
R
$9.83B
| $34K | ﹤0.01% |
429
+255
| +147% | +$19.8K |
|
1569
Ryan Specialty Holdings
RYAN
$5.72B
| $34K | ﹤0.01% |
865
| – | – |
|
1570
StoneCo
STNE
$2.77B
| $34K | ﹤0.01% |
2,870
-1,678
| -37% | -$21.9K |
|
1571
Vanguard Consumer Staples ETF
VDC
$7.97B
| $34K | ﹤0.01% |
172
-7
| -4% | -$1.36K |
|
1572
WillScot Mobile Mini Holdings
WSC
$4.39B
| $34K | ﹤0.01% |
869
+43
| +5% | +$1.62K |
|
1573
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $34K | ﹤0.01% |
+20,000
| New | +$693K |
|
|
TMX
1574
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34K | ﹤0.01% |
745
+324
| +77% | +$14K |
|
|
AXON
1575
Axon Enterprise
AXON
$42.5B
| $33K | ﹤0.01% |
240
+6
| +3% | +$823 |
|
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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.