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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 Growth ETF
VUG
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$135M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$15M |
| 3 |
Corsair Gaming
CRSR
|
+$7.26M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $330M | 9.94% |
4,754,476
-36,928
| -0.8% | -$2.52M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.2B
| $292M | 8.78% |
3,843,218
-42,532
| -1% | -$3.19M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $257M | 7.74% |
1,585,287
+27,745
| +2% | +$4.48M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $230M | 6.94% |
4,584,430
+1,186,662
| +35% | +$59.8M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $217M | 6.52% |
2,070,396
+25,536
| +1% | +$2.73M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $164M | 4.92% |
2,352,328
+1,955,511
| +493% | +$138M |
|
|
7
Vanguard Small-Cap ETF
VB
$79.5B
| $152M | 4.58% |
715,925
-20,247
| -3% | -$4.26M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$153B
| $145M | 4.38% |
2,433,186
-2,219,165
| -48% | -$135M |
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $136M | 4.09% |
2,710,128
+2,709,574
| +489,093% | +$136M |
|
|
10
Vanguard Large-Cap ETF
VV
$51.9B
| $131M | 3.95% |
628,873
-72,871
| -10% | -$15M |
|
11
Apple
AAPL
$4.89T
| $69M | 2.08% |
395,393
+14,943
| +4% | +$2.51M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $45.7M | 1.37% |
218,952
-9,313
| -4% | -$1.91M |
|
13
Microsoft
MSFT
$2.84T
| $39.4M | 1.19% |
127,945
+4,103
| +3% | +$1.23M |
|
14
Coca-Cola
KO
$354B
| $34.3M | 1.03% |
553,795
-24,445
| -4% | -$1.49M |
|
15
Amazon
AMZN
$2.5T
| $31.1M | 0.94% |
190,540
+8,660
| +5% | +$1.34M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.5M | 0.86% |
63,031
+13,894
| +28% | +$6.19M |
|
17
Vanguard Total Bond Market
BND
$157B
| $25.4M | 0.77% |
319,712
-6,302
| -2% | -$515K |
|
18
Vanguard Value ETF
VTV
$189B
| $24.1M | 0.73% |
163,260
+4,013
| +3% | +$586K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.5M | 0.68% |
161,760
+5,880
| +4% | +$799K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21M | 0.63% |
59,576
+4,131
| +7% | +$1.34M |
|
|
21
Vanguard Growth ETF
VUG
$216B
| $19.8M | 0.6% |
413,778
+99,834
| +32% | +$4.72M |
|
22
Equifax
EFX
$20.3B
| $17.2M | 0.52% |
72,745
+10,129
| +16% | +$2.39M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $17.2M | 0.52% |
357,428
+41,627
| +13% | +$2.03M |
|
24
Home Depot
HD
$332B
| $14.1M | 0.42% |
47,071
-140
| -0.3% | -$48.6K |
|
25
NVIDIA
NVDA
$5.01T
| $13.3M | 0.4% |
486,340
+15,730
| +3% | +$395K |
|
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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.