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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 | |
|---|---|---|---|---|---|---|
2101
Avista
AVA
$3.34B
| $11K | ﹤0.01% |
235
-16
| -6% | -$705 |
|
2102
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $11K | ﹤0.01% |
+370
| New | +$9.65K |
|
2103
Bankunited
BKU
$3.37B
| $11K | ﹤0.01% |
255
-15
| -6% | -$650 |
|
2104
Peabody Energy
BTU
$2.6B
| $11K | ﹤0.01% |
467
+155
| +50% | +$2.63K |
|
2105
CBIZ
CBZ
$2.99B
| $11K | ﹤0.01% |
261
-9
| -3% | -$352 |
|
2106
Consensus Cloud Solutions
CCSI
$670M
| $11K | ﹤0.01% |
181
-20
| -10% | -$1.16K |
|
2107
Corcept Therapeutics
CORT
$12.4B
| $11K | ﹤0.01% |
488
+267
| +121% | +$5.68K |
|
2108
Douglas Emmett
DEI
$1.98B
| $11K | ﹤0.01% |
316
-92
| -23% | -$3.02K |
|
2109
DNOW Inc
DNOW
$2.58B
| $11K | ﹤0.01% |
1,036
+63
| +6% | +$611 |
|
|
GRVY
2110
GRAVITY
GRVY
$430M
| $11K | ﹤0.01% |
221
-39
| -15% | -$2.18K |
|
2111
Integra LifeSciences
IART
$1.29B
| $11K | ﹤0.01% |
166
+45
| +37% | +$2.96K |
|
2112
Ichor Holdings
ICHR
$2.62B
| $11K | ﹤0.01% |
315
-105
| -25% | -$4.09K |
|
|
IDAT
2113
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $11K | ﹤0.01% |
400
| – | – |
|
2114
Jackson Financial
JXN
$8.53B
| $11K | ﹤0.01% |
239
-67
| -22% | -$2.79K |
|
2115
Louisiana-Pacific
LPX
$5.06B
| $11K | ﹤0.01% |
178
-149
| -46% | -$10.3K |
|
2116
Middlesex Water
MSEX
$1.08B
| $11K | ﹤0.01% |
104
-18
| -15% | -$1.83K |
|
2117
Madison Square Garden
MSGS
$9.48B
| $11K | ﹤0.01% |
61
-1
| -2% | -$170 |
|
2118
OneWater Marine
ONEW
$204M
| $11K | ﹤0.01% |
324
+9
| +3% | +$434 |
|
2119
Prestige Consumer Healthcare
PBH
$2.38B
| $11K | ﹤0.01% |
212
| – | – |
|
2120
ProShares Ultra QQQ
QLD
$12.7B
| $11K | ﹤0.01% |
300
| – | – |
|
2121
Red Rock Resorts
RRR
$3.77B
| $11K | ﹤0.01% |
223
-310
| -58% | -$14.8K |
|
2122
Super Micro Computer
SMCI
$18.4B
| $11K | ﹤0.01% |
3,000
| – | – |
|
|
STKL
2123
DELISTED
SunOpta
STKL
| $11K | ﹤0.01% |
2,216
-285
| -11% | -$1.5K |
|
2124
Telus
TU
$14.9B
| $11K | ﹤0.01% |
409
| – | – |
|
2125
Vishay Intertechnology
VSH
$5.25B
| $11K | ﹤0.01% |
538
-98
| -15% | -$1.98K |
|
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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.