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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
+6.76%
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
$3.66B
AUM Growth
+$241M
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.77M
4
ARHS icon
Arhaus
ARHS
+$4.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.85M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Consumer Discretionary 3.58%
3 Financials 3.58%
4 Healthcare 3.52%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$78.4B
$1.07M 0.03%
4,185
-193
-4% -$56.2K
GSK icon
227
GSK
GSK
$107B
$1.07M 0.03%
29,987
+8,413
+39% +$294K
B
228
Barrick Mining
B
$60.9B
$1.05M 0.03%
56,402
-6,106
-10% -$110K
NGG icon
229
National Grid
NGG
$79.3B
$1.05M 0.03%
16,339
+1,492
+10% +$89.4K
RDY icon
230
Dr. Reddy's Laboratories
RDY
$9.8B
$1.05M 0.03%
91,870
+18,120
+25% +$196K
RSG icon
231
Republic Services
RSG
$67.4B
$1.04M 0.03%
7,709
+749
+11% +$95.6K
A icon
232
Agilent Technologies
A
$39.6B
$1.02M 0.03%
7,385
– –
KB icon
233
KB Financial Group
KB
$39.5B
$1.01M 0.03%
27,823
+752
+3% +$31.1K
PAYX icon
234
Paychex
PAYX
$43.4B
$1.01M 0.03%
8,834
+2,144
+32% +$244K
MCO icon
235
Moody's
MCO
$83.7B
$1.01M 0.03%
3,304
+74
+2% +$22.4K
EMR icon
236
Emerson Electric
EMR
$81.6B
$1.01M 0.03%
11,602
+67
+0.6% +$5.86K
BX icon
237
Blackstone
BX
$104B
$1.01M 0.03%
11,477
+3,102
+37% +$274K
CL icon
238
Colgate-Palmolive
CL
$74.8B
$1.01M 0.03%
13,411
+587
+5% +$43.6K
HSBC icon
239
HSBC
HSBC
$352B
$1M 0.03%
29,413
+532
+2% +$19.1K
WDS icon
240
Woodside Energy
WDS
$44.2B
$1M 0.03%
44,608
+703
+2% +$16.9K
SHG icon
241
Shinhan Financial Group
SHG
$32.1B
$997K 0.03%
37,010
-443
-1% -$13.5K
YUM icon
242
Yum! Brands
YUM
$41.9B
$988K 0.03%
7,477
+1,256
+20% +$162K
SLF icon
243
Sun Life Financial
SLF
$45.6B
$981K 0.03%
21,006
+602
+3% +$29K
ED icon
244
Consolidated Edison
ED
$41.4B
$976K 0.03%
10,205
+142
+1% +$13.3K
AZO icon
245
AutoZone
AZO
$51.3B
$973K 0.03%
396
-5
-1% -$12.2K
WF icon
246
Woori Financial
WF
$15.9B
$971K 0.03%
36,941
-338
-0.9% -$9.68K
TT icon
247
Trane Technologies
TT
$98.8B
$962K 0.03%
5,230
-112
-2% -$20.3K
PRU icon
248
Prudential Financial
PRU
$42.6B
$961K 0.03%
11,619
-811
-7% -$77.4K
CBAN icon
249
Colony Bankcorp
CBAN
$468M
$959K 0.03%
94,004
– –
CME icon
250
CME Group
CME
$95.4B
$953K 0.03%
4,974
+1,325
+36% +$240K
8 9
10
11 12

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q1 2023 Portfolio in Review

As of Q1 2023, SignatureFD held 3,459 positions worth $3.66B, up 7% from $3.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q1 2023 filing shows 184 new, 1,433 increased, 1,095 reduced and 186 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 678 shares worth $497K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q1 2023 buy was ProShares UltraPro Short QQQ: 678 shares worth $497K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $14.4M increase.
  • SignatureFD's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.7M.
  • SignatureFD fully exited Tata Motors Limited in Q1 2023, selling an estimated $707K.
  • SignatureFD's ten largest holdings make up 57% of its $3.66B portfolio in Q1 2023.
  • SignatureFD opened 184 new positions and closed 186 in Q1 2023.
  • SignatureFD's portfolio value rose 7% quarter-over-quarter to $3.66B.

Based on SignatureFD's 13F filing for Q1 2023, filed 28 Apr 2023.