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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 | |
|---|---|---|---|---|---|---|
|
KNTE
2026
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $14K | ﹤0.01% |
1,277
+1,074
| +529% | +$11.8K |
|
|
MIC
2027
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14K | ﹤0.01% |
3,810
| – | – |
|
2028
Atkore
ATKR
$2.46B
| $13K | ﹤0.01% |
135
+40
| +42% | +$4.15K |
|
2029
Acuity Brands
AYI
$9.83B
| $13K | ﹤0.01% |
70
-33
| -32% | -$6.34K |
|
2030
BridgeBio Pharma
BBIO
$15.7B
| $13K | ﹤0.01% |
+1,301
| New | +$13.4K |
|
2031
Bloom Energy
BE
$60.6B
| $13K | ﹤0.01% |
527
+162
| +44% | +$3.17K |
|
2032
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $13K | ﹤0.01% |
475
-4,480
| -90% | -$126K |
|
2033
GrafTech
EAF
$175M
| $13K | ﹤0.01% |
133
+6
| +5% | +$623 |
|
2034
Evercore
EVR
$12.4B
| $13K | ﹤0.01% |
121
+25
| +26% | +$3.08K |
|
2035
Franklin Electric
FELE
$4.63B
| $13K | ﹤0.01% |
155
+16
| +12% | +$1.37K |
|
2036
First Financial Bankshares
FFIN
$5.04B
| $13K | ﹤0.01% |
302
+182
| +152% | +$8.7K |
|
2037
Fabrinet
FN
$15.6B
| $13K | ﹤0.01% |
128
-15
| -10% | -$1.58K |
|
2038
Forward Air
FWRD
$444M
| $13K | ﹤0.01% |
128
-3
| -2% | -$316 |
|
2039
Glacier Bancorp
GBCI
$6.42B
| $13K | ﹤0.01% |
267
+54
| +25% | +$2.92K |
|
2040
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $13K | ﹤0.01% |
128
+1
| +0.8% | +$105 |
|
|
IGMS
2041
DELISTED
IGM Biosciences
IGMS
| $13K | ﹤0.01% |
+485
| New | +$9.03K |
|
2042
Knowles
KN
$3.13B
| $13K | ﹤0.01% |
600
+87
| +17% | +$1.9K |
|
2043
Coca-Cola Femsa
KOF
$22.7B
| $13K | ﹤0.01% |
245
-85
| -26% | -$4.54K |
|
2044
Ligand Pharmaceuticals
LGND
$5.76B
| $13K | ﹤0.01% |
186
+2
| +1% | +$145 |
|
2045
LivePerson
LPSN
$21.8M
| $13K | ﹤0.01% |
+34
| New | +$13.7K |
|
2046
Invesco Biotechnology & Genome ETF
PBE
$281M
| $13K | ﹤0.01% |
213
| – | – |
|
2047
Penumbra
PEN
$12.7B
| $13K | ﹤0.01% |
60
+13
| +28% | +$2.89K |
|
2048
Radian Group
RDN
$5.18B
| $13K | ﹤0.01% |
569
+166
| +41% | +$3.82K |
|
2049
RPC Inc
RES
$1.24B
| $13K | ﹤0.01% |
1,186
-11,902
| -91% | -$95K |
|
2050
Riot Platforms
RIOT
$7.63B
| $13K | ﹤0.01% |
619
-100
| -14% | -$1.81K |
|
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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.