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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 | |
|---|---|---|---|---|---|---|
1826
Donaldson
DCI
$10.9B
| $20K | ﹤0.01% |
389
-53
| -12% | -$2.88K |
|
|
DRD
1827
DRDGold
DRD
$1.77B
| $20K | ﹤0.01% |
2,159
+748
| +53% | +$6.65K |
|
1828
Fidelity High Dividend ETF
FDVV
$10.1B
| $20K | ﹤0.01% |
487
-33
| -6% | -$1.33K |
|
1829
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $20K | ﹤0.01% |
1,343
-542
| -29% | -$8.48K |
|
1830
Healthcare Realty
HR
$7.28B
| $20K | ﹤0.01% |
646
-127
| -16% | -$4K |
|
1831
Ionis Pharmaceuticals
IONS
$8.6B
| $20K | ﹤0.01% |
541
-135
| -20% | -$4.42K |
|
1832
Lennox International
LII
$14.4B
| $20K | ﹤0.01% |
76
+40
| +111% | +$11K |
|
1833
Comstock
LODE
$208M
| $20K | ﹤0.01% |
1,200
| – | – |
|
1834
Strategy Inc
MSTR
$34.1B
| $20K | ﹤0.01% |
420
+30
| +8% | +$1.3K |
|
1835
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $20K | ﹤0.01% |
254
| – | – |
|
1836
ProShares Short QQQ
PSQ
$824M
| $20K | ﹤0.01% |
350
-1,550
| -82% | -$93K |
|
1837
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $20K | ﹤0.01% |
+379
| New | +$20.8K |
|
1838
Gentherm
THRM
$1.25B
| $20K | ﹤0.01% |
268
+12
| +5% | +$999 |
|
1839
Tilray
TLRY
$618M
| $20K | ﹤0.01% |
255
+83
| +48% | +$5.2K |
|
1840
Upwork
UPWK
$1.13B
| $20K | ﹤0.01% |
845
-26
| -3% | -$651 |
|
1841
Valmont Industries
VMI
$9.3B
| $20K | ﹤0.01% |
+83
| New | +$18.9K |
|
1842
Virtus Investment Partners
VRTS
$1.06B
| $20K | ﹤0.01% |
84
+60
| +250% | +$15.1K |
|
1843
John Wiley & Sons Class A
WLY
$2.65B
| $20K | ﹤0.01% |
385
+253
| +192% | +$13.3K |
|
1844
Waterstone Financial
WSBF
$370M
| $20K | ﹤0.01% |
1,047
-530
| -34% | -$10.7K |
|
1845
Arcosa
ACA
$7.13B
| $19K | ﹤0.01% |
333
+73
| +28% | +$3.76K |
|
1846
AMN Healthcare
AMN
$1.3B
| $19K | ﹤0.01% |
178
+33
| +23% | +$3.43K |
|
1847
AeroVironment
AVAV
$7.56B
| $19K | ﹤0.01% |
201
+51
| +34% | +$3.53K |
|
1848
Brookfield Renewable
BEP
$9.97B
| $19K | ﹤0.01% |
472
| – | – |
|
1849
Core & Main
CNM
$8.23B
| $19K | ﹤0.01% |
766
+77
| +11% | +$1.81K |
|
|
CVGW
1850
DELISTED
Calavo Growers
CVGW
| $19K | ﹤0.01% |
520
-434
| -45% | -$17.7K |
|
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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.