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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 | |
|---|---|---|---|---|---|---|
1576
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $33K | ﹤0.01% |
1,700
| – | – |
|
1577
Coca-Cola Consolidated
COKE
$12.5B
| $33K | ﹤0.01% |
670
+80
| +14% | +$4.31K |
|
1578
DaVita
DVA
$15.4B
| $33K | ﹤0.01% |
295
-47
| -14% | -$5.28K |
|
1579
Fastly Inc
FSLY
$3.55B
| $33K | ﹤0.01% |
1,900
+350
| +23% | +$8.17K |
|
1580
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $33K | ﹤0.01% |
+700
| New | +$30.1K |
|
1581
Hyatt Hotels
H
$16.4B
| $33K | ﹤0.01% |
350
| – | – |
|
1582
Helios Technologies
HLIO
$2.57B
| $33K | ﹤0.01% |
408
-16
| -4% | -$1.27K |
|
1583
iShares US Technology ETF
IYW
$23.6B
| $33K | ﹤0.01% |
325
+35
| +12% | +$3.57K |
|
1584
KKR & Co
KKR
$91.1B
| $33K | ﹤0.01% |
568
+86
| +18% | +$5.41K |
|
1585
Lumentum
LITE
$55.5B
| $33K | ﹤0.01% |
339
+41
| +14% | +$4.01K |
|
1586
Miller Industries
MLR
$573M
| $33K | ﹤0.01% |
1,180
+732
| +163% | +$22.5K |
|
1587
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $33K | ﹤0.01% |
+1,080
| New | +$32.3K |
|
|
FIRY
1588
Firy Inc
FIRY
$148M
| $33K | ﹤0.01% |
543
+280
| +106% | +$22.8K |
|
1589
US Foods
USFD
$22.2B
| $33K | ﹤0.01% |
883
+361
| +69% | +$13.2K |
|
|
IBA
1590
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $33K | ﹤0.01% |
711
-128
| -15% | -$5.26K |
|
1591
Advanced Energy
AEIS
$11.6B
| $32K | ﹤0.01% |
366
+172
| +89% | +$14.9K |
|
1592
Artisan Partners
APAM
$2.79B
| $32K | ﹤0.01% |
813
+482
| +146% | +$19.6K |
|
1593
Archrock
AROC
$6.27B
| $32K | ﹤0.01% |
3,422
-8
| -0.2% | -$68 |
|
1594
Builders FirstSource
BLDR
$7.15B
| $32K | ﹤0.01% |
496
+250
| +102% | +$18.1K |
|
1595
Carlisle Companies
CSL
$14.3B
| $32K | ﹤0.01% |
132
+67
| +103% | +$15.7K |
|
1596
Endava
DAVA
$158M
| $32K | ﹤0.01% |
241
+15
| +7% | +$1.89K |
|
1597
Four Corners Property Trust
FCPT
$2.81B
| $32K | ﹤0.01% |
1,199
-127
| -10% | -$3.42K |
|
1598
Global X FinTech ETF
FINX
$170M
| $32K | ﹤0.01% |
+1,000
| New | +$32.7K |
|
1599
Hexcel
HXL
$7.79B
| $32K | ﹤0.01% |
535
-11
| -2% | -$606 |
|
1600
Lithia Motors
LAD
$8.47B
| $32K | ﹤0.01% |
105
+34
| +48% | +$10.6K |
|
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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.