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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 | |
|---|---|---|---|---|---|---|
1701
Urban Edge Properties
UE
$2.86B
| $27K | ﹤0.01% |
1,411
+12
| +0.9% | +$222 |
|
|
AAN
1702
DELISTED
The Aaron's Company Inc
AAN
| $27K | ﹤0.01% |
1,358
+204
| +18% | +$4.47K |
|
1703
Allegion
ALLE
$13.4B
| $26K | ﹤0.01% |
237
-13
| -5% | -$1.54K |
|
1704
Allient
ALNT
$1.49B
| $26K | ﹤0.01% |
861
| – | – |
|
1705
Amphastar Pharmaceuticals
AMPH
$879M
| $26K | ﹤0.01% |
719
+262
| +57% | +$7.43K |
|
1706
Banco de Chile
BCH
$20.9B
| $26K | ﹤0.01% |
1,191
-426
| -26% | -$8.64K |
|
1707
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $26K | ﹤0.01% |
200
| – | – |
|
1708
Ennis
EBF
$552M
| $26K | ﹤0.01% |
1,418
+862
| +155% | +$16.2K |
|
1709
Fiverr
FVRR
$321M
| $26K | ﹤0.01% |
338
+9
| +3% | +$713 |
|
1710
Guidewire Software
GWRE
$12.6B
| $26K | ﹤0.01% |
273
-70
| -20% | -$6.69K |
|
1711
Amplify Cybersecurity ETF
HACK
$2.68B
| $26K | ﹤0.01% |
438
-250
| -36% | -$14.1K |
|
1712
Healthcare Services Group
HCSG
$1.6B
| $26K | ﹤0.01% |
1,375
+56
| +4% | +$966 |
|
|
MAXN
1713
DELISTED
Maxeon Solar Technologies
MAXN
| $26K | ﹤0.01% |
18
+14
| +350% | +$16.1K |
|
1714
Amplify Alternative Harvest ETF
MJ
$101M
| $26K | ﹤0.01% |
206
+37
| +22% | +$4.45K |
|
1715
Nektar Therapeutics
NKTR
$2.39B
| $26K | ﹤0.01% |
324
+53
| +20% | +$7.84K |
|
1716
Northwest Natural Holdings
NWN
$2.06B
| $26K | ﹤0.01% |
499
+91
| +22% | +$4.56K |
|
1717
Oceaneering
OII
$4.86B
| $26K | ﹤0.01% |
1,702
+80
| +5% | +$1.15K |
|
1718
Outfront Media
OUT
$5.61B
| $26K | ﹤0.01% |
918
-94
| -9% | -$2.42K |
|
1719
RenaissanceRe
RNR
$13.3B
| $26K | ﹤0.01% |
161
-32
| -17% | -$4.97K |
|
1720
Silicon Motion
SIMO
$8.6B
| $26K | ﹤0.01% |
388
-48
| -11% | -$3.74K |
|
1721
Simpson Manufacturing
SSD
$7.72B
| $26K | ﹤0.01% |
239
+128
| +115% | +$15.2K |
|
1722
Tenable Holdings
TENB
$3.6B
| $26K | ﹤0.01% |
451
+91
| +25% | +$4.7K |
|
1723
AMC Global Media
AMCX
$492M
| $25K | ﹤0.01% |
616
-243
| -28% | -$9.82K |
|
1724
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $25K | ﹤0.01% |
+317
| New | +$25.1K |
|
1725
Clearway Energy Class C
CWEN
$4.94B
| $25K | ﹤0.01% |
674
+249
| +59% | +$8.48K |
|
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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.