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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 | |
|---|---|---|---|---|---|---|
1851
Brinker International
EAT
$9.17B
| $19K | ﹤0.01% |
511
+43
| +9% | +$1.61K |
|
1852
Evolent Health
EVH
$348M
| $19K | ﹤0.01% |
583
-1,144
| -66% | -$30K |
|
1853
FuelCell Energy
FCEL
$1.73B
| $19K | ﹤0.01% |
110
+12
| +12% | +$1.9K |
|
1854
Flowserve
FLS
$9.71B
| $19K | ﹤0.01% |
539
+168
| +45% | +$5.49K |
|
1855
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $19K | ﹤0.01% |
996
-1,041
| -51% | -$20.1K |
|
1856
Health Catalyst
HCAT
$154M
| $19K | ﹤0.01% |
736
+121
| +20% | +$3.43K |
|
1857
iShares US Medical Devices ETF
IHI
$3.13B
| $19K | ﹤0.01% |
306
+270
| +750% | +$16.1K |
|
1858
Johnson Outdoors
JOUT
$491M
| $19K | ﹤0.01% |
244
+225
| +1,184% | +$18.9K |
|
|
LX
1859
LexinFintech Holdings
LX
$241M
| $19K | ﹤0.01% |
7,132
+1,963
| +38% | +$6.5K |
|
1860
MidCap Financial Investment
MFIC
$787M
| $19K | ﹤0.01% |
1,434
+380
| +36% | +$5.04K |
|
1861
MillerKnoll
MLKN
$1.53B
| $19K | ﹤0.01% |
564
-150
| -21% | -$5.53K |
|
1862
monday.com
MNDY
$3.68B
| $19K | ﹤0.01% |
+123
| New | +$23.1K |
|
1863
Microvision
MVIS
$6.21M
| $19K | ﹤0.01% |
4,000
| – | – |
|
1864
MaxLinear
MXL
$6.06B
| $19K | ﹤0.01% |
327
+312
| +2,080% | +$19K |
|
1865
Intellia Therapeutics
NTLA
$1.49B
| $19K | ﹤0.01% |
259
-26
| -9% | -$2.2K |
|
1866
Natera
NTRA
$38.3B
| $19K | ﹤0.01% |
460
+377
| +454% | +$22.7K |
|
|
NTST
1867
NETSTREIT Corp
NTST
$2.09B
| $19K | ﹤0.01% |
837
+576
| +221% | +$12.8K |
|
|
PDS
1868
Precision Drilling
PDS
$999M
| $19K | ﹤0.01% |
260
+97
| +60% | +$5.14K |
|
1869
Selective Insurance
SIGI
$5.65B
| $19K | ﹤0.01% |
214
| – | – |
|
1870
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $19K | ﹤0.01% |
392
| – | – |
|
1871
Thor Industries
THO
$3.9B
| $19K | ﹤0.01% |
238
+75
| +46% | +$6.9K |
|
1872
United Bankshares
UBSI
$6.63B
| $19K | ﹤0.01% |
548
+14
| +3% | +$509 |
|
1873
Verra Mobility
VRRM
$804M
| $19K | ﹤0.01% |
1,142
+283
| +33% | +$4.55K |
|
1874
Cactus
WHD
$5.21B
| $19K | ﹤0.01% |
341
-85
| -20% | -$4.21K |
|
|
INVX
1875
Innovex International
INVX
$1.96B
| $19K | ﹤0.01% |
501
+7
| +1% | +$201 |
|
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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.