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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
Cap. Flow
+$248M
Cap. Flow %
7.48%
Top 10 Hldgs %
61.84%
Holding
3,436
New
272
Increased
1,532
Reduced
872
Closed
213

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$136M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$59.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.72M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$135M
2
VV icon
Vanguard Large-Cap ETF
VV
+$15M
3
CRSR icon
Corsair Gaming
CRSR
+$7.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.26M
5
IUSV icon
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
FISV
201
Fiserv Inc
FISV
$28.9B
$1.05M 0.03%
10,364
-1,722
-14% -$174K
SCHF icon
202
Schwab International Equity ETF
SCHF
$65.5B
$1.05M 0.03%
57,126
+7,384
+15% +$137K
CHTR icon
203
Charter Communications
CHTR
$16.7B
$1.04M 0.03%
1,914
-112
-6% -$65.8K
EMR icon
204
Emerson Electric
EMR
$85B
$1.04M 0.03%
10,632
-160
-1% -$15.1K
PKX icon
205
POSCO
PKX
$15.5B
$1.03M 0.03%
17,400
+718
+4% +$42.4K
ENB icon
206
Enbridge
ENB
$121B
$1.02M 0.03%
22,230
+3,436
+18% +$147K
PANW icon
207
Palo Alto Networks
PANW
$260B
$1.02M 0.03%
9,822
+2,838
+41% +$254K
ITW icon
208
Illinois Tool Works
ITW
$84.9B
$1.01M 0.03%
4,833
-126
-3% -$28.2K
PMAR icon
209
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.01M 0.03%
31,318
-3,236
-9% -$102K
WF icon
210
Woori Financial
WF
$15.9B
$1.01M 0.03%
26,842
+435
+2% +$15.7K
HSBC icon
211
HSBC
HSBC
$356B
$1M 0.03%
29,362
+4,666
+19% +$161K
BMAY icon
212
Innovator US Equity Buffer ETF May
BMAY
$231M
$1M 0.03%
30,609
-1,611
-5% -$51.9K
HBI
213
DELISTED
Hanesbrands
HBI
$997K 0.03%
66,987
-2,209
-3% -$34.8K
IBM icon
214
IBM
IBM
$214B
$988K 0.03%
7,597
+1,206
+19% +$157K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$988K 0.03%
25,790
+1,931
+8% +$75.5K
WM icon
216
Waste Management
WM
$96.1B
$976K 0.03%
6,157
-13
-0.2% -$1.97K
EW icon
217
Edwards Lifesciences
EW
$48.2B
$974K 0.03%
8,272
+540
+7% +$60.6K
TJX icon
218
TJX Companies
TJX
$178B
$974K 0.03%
16,081
-1,912
-11% -$128K
ORLY icon
219
O'Reilly Automotive
ORLY
$75.6B
$966K 0.03%
21,150
+1,830
+9% +$81.7K
BX icon
220
Blackstone
BX
$107B
$965K 0.03%
7,603
+1,400
+23% +$171K
SSB icon
221
SouthState Bank Corp
SSB
$10.3B
$959K 0.03%
11,748
+179
+2% +$15.4K
BTI icon
222
British American Tobacco
BTI
$134B
$953K 0.03%
22,614
+2,866
+15% +$122K
B
223
Barrick Mining
B
$61.5B
$953K 0.03%
38,839
+1,562
+4% +$33.6K
CPB icon
224
Campbell Soup
CPB
$6.8B
$952K 0.03%
21,355
+239
+1% +$10.6K
XYZ
225
Block Inc
XYZ
$49.5B
$952K 0.03%
7,019
+3,849
+121% +$466K
7 8
9
10 11

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JF
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YAM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
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GJL
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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.