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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 | |
|---|---|---|---|---|---|---|
1801
Wingstop
WING
$3.53B
| $22K | ﹤0.01% |
187
+109
| +140% | +$15.5K |
|
|
ALTR
1802
DELISTED
Altair Engineering Inc
ALTR
| $22K | ﹤0.01% |
345
+216
| +167% | +$13.6K |
|
|
ECOL
1803
DELISTED
US Ecology, Inc.
ECOL
| $22K | ﹤0.01% |
452
+395
| +693% | +$15.8K |
|
1804
Dutch Bros
BROS
$9.03B
| $21K | ﹤0.01% |
+375
| New | +$19.1K |
|
1805
Fidelity Total Bond ETF
FBND
$26.9B
| $21K | ﹤0.01% |
424
| – | – |
|
|
FINV
1806
FinVolution Group
FINV
$1.15B
| $21K | ﹤0.01% |
5,195
+3,928
| +310% | +$16.3K |
|
|
FORTY
1807
Formula Systems
FORTY
$1.66B
| $21K | ﹤0.01% |
208
-48
| -19% | -$5.19K |
|
1808
FirstService
FSV
$6.48B
| $21K | ﹤0.01% |
147
+4
| +3% | +$609 |
|
1809
Gilat Satellite Networks
GILT
$834M
| $21K | ﹤0.01% |
2,398
+1,080
| +82% | +$8.73K |
|
|
JAMF
1810
DELISTED
Jamf
JAMF
| $21K | ﹤0.01% |
600
| – | – |
|
1811
ManpowerGroup
MAN
$2.44B
| $21K | ﹤0.01% |
227
+45
| +25% | +$4.58K |
|
1812
Magnite
MGNI
$2.76B
| $21K | ﹤0.01% |
1,572
+802
| +104% | +$10.8K |
|
1813
BlackRock MuniYield Quality Fund
MQY
$805M
| $21K | ﹤0.01% |
1,488
+18
| +1% | +$263 |
|
1814
OGE Energy
OGE
$9.78B
| $21K | ﹤0.01% |
524
+202
| +63% | +$7.66K |
|
1815
Prosperity Bancshares
PB
$8.97B
| $21K | ﹤0.01% |
304
+56
| +23% | +$4.13K |
|
1816
Rayonier
RYN
$6.55B
| $21K | ﹤0.01% |
551
-181
| -25% | -$6.43K |
|
1817
Global X Internet of Things ETF
SNSR
$222M
| $21K | ﹤0.01% |
629
| – | – |
|
|
SPTN
1818
DELISTED
SpartanNash
SPTN
| $21K | ﹤0.01% |
627
+1
| +0.2% | +$28 |
|
1819
S&T Bancorp
STBA
$1.84B
| $21K | ﹤0.01% |
697
-83
| -11% | -$2.61K |
|
|
AMK
1820
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21K | ﹤0.01% |
934
+714
| +325% | +$16.8K |
|
|
AHRT
1821
AH Realty Trust
AHRT
$529M
| $20K | ﹤0.01% |
1,388
+218
| +19% | +$3.14K |
|
1822
Alaska Air
ALK
$5.29B
| $20K | ﹤0.01% |
342
+107
| +46% | +$5.83K |
|
1823
Avnet
AVT
$7.29B
| $20K | ﹤0.01% |
502
-43
| -8% | -$1.77K |
|
1824
Cracker Barrel
CBRL
$1.26B
| $20K | ﹤0.01% |
169
-124
| -42% | -$15.4K |
|
1825
Cannae Holdings
CNNE
$639M
| $20K | ﹤0.01% |
831
-205
| -20% | -$5.77K |
|
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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.