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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
(+7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$9.77M |
| 4 |
Arhaus
ARHS
|
+$4.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2651
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.39K | ﹤0.01% |
50
| – | – |
|
2652
Comstock
LODE
$208M
| $3.37K | ﹤0.01% |
1,000
| – | – |
|
2653
HUB Group
HUBG
$2.85B
| $3.36K | ﹤0.01% |
80
| – | – |
|
2654
CS Disco
LAW
$250M
| $3.33K | ﹤0.01% |
502
+283
| +129% | +$2.01K |
|
2655
Strategic Education
STRA
$1.85B
| $3.32K | ﹤0.01% |
37
+2
| +6% | +$177 |
|
2656
Douglas Elliman
DOUG
$154M
| $3.31K | ﹤0.01% |
1,117
-596
| -35% | -$2.38K |
|
2657
Sunoco
SUN
$14.4B
| $3.29K | ﹤0.01% |
+75
| New | +$3.38K |
|
2658
Coursera
COUR
$1.52B
| $3.28K | ﹤0.01% |
285
+22
| +8% | +$285 |
|
2659
Matsons
MATX
$6.13B
| $3.28K | ﹤0.01% |
55
+37
| +206% | +$2.38K |
|
|
CRT
2660
Cross Timbers Royalty Trust
CRT
$61.3M
| $3.27K | ﹤0.01% |
175
| – | – |
|
2661
CryoPort
CYRX
$761M
| $3.26K | ﹤0.01% |
136
+75
| +123% | +$1.63K |
|
2662
Rackspace Technology
RXT
$1.05B
| $3.26K | ﹤0.01% |
1,735
-209
| -11% | -$537 |
|
2663
Provident Financial Services
PFS
$3.22B
| $3.26K | ﹤0.01% |
170
| – | – |
|
|
ISEE
2664
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.26K | ﹤0.01% |
134
+33
| +33% | +$723 |
|
|
DFSV
2665
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $3.24K | ﹤0.01% |
130
+40
| +44% | +$1.05K |
|
2666
MeiraGTx Holdings
MGTX
$1.09B
| $3.24K | ﹤0.01% |
+626
| New | +$4.33K |
|
2667
World Kinect Corp
WKC
$2.04B
| $3.22K | ﹤0.01% |
126
-226
| -64% | -$6.15K |
|
|
AIV
2668
Aimco
AIV
$387M
| $3.2K | ﹤0.01% |
416
+20
| +5% | +$149 |
|
2669
Frontdoor
FTDR
$5.1B
| $3.18K | ﹤0.01% |
114
-99
| -46% | -$2.62K |
|
|
REVG
2670
DELISTED
REV Group
REVG
| $3.18K | ﹤0.01% |
265
-13
| -5% | -$162 |
|
2671
RE/MAX Holdings
RMAX
$193M
| $3.17K | ﹤0.01% |
169
+150
| +789% | +$2.99K |
|
2672
BGC Group
BGC
$5.45B
| $3.15K | ﹤0.01% |
602
| – | – |
|
2673
Metallus
MTUS
$838M
| $3.1K | ﹤0.01% |
169
+16
| +10% | +$299 |
|
2674
BellRing Brands
BRBR
$1.44B
| $3.09K | ﹤0.01% |
91
-30
| -25% | -$886 |
|
2675
Weatherford International
WFRD
$6.29B
| $3.09K | ﹤0.01% |
52
+35
| +206% | +$2.05K |
|
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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.