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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
OPEN icon
251
Opendoor
OPEN
$3.54B
$950K 0.03%
557,994
+241,186
+76% +$397K
ANET icon
252
Arista Networks
ANET
$199B
$949K 0.03%
22,620
+576
+3% +$19.8K
PSX icon
253
Phillips 66
PSX
$82.9B
$943K 0.03%
9,297
+2,271
+32% +$231K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$70.5B
$937K 0.03%
14,672
-60
-0.4% -$3.67K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$933K 0.03%
17,440
+332
+2% +$17.6K
GD icon
256
General Dynamics
GD
$103B
$932K 0.03%
4,084
+19
+0.5% +$4.39K
IAU icon
257
iShares Gold Trust
IAU
$62.8B
$930K 0.03%
24,898
-4,827
-16% -$173K
SLB icon
258
SLB Ltd
SLB
$72.7B
$927K 0.03%
18,888
-197
-1% -$10.5K
SCHW
259
Charles Schwab
SCHW
$182B
$925K 0.03%
17,661
-5,040
-22% -$369K
NXPI icon
260
NXP Semiconductors
NXPI
$60.8B
$921K 0.03%
4,941
-220
-4% -$39.2K
TRI icon
261
Thomson Reuters
TRI
$46.4B
$917K 0.03%
6,685
+350
+6% +$44.6K
CLX icon
262
Clorox
CLX
$12B
$913K 0.02%
5,770
+122
+2% +$18.3K
CB icon
263
Chubb
CB
$140B
$908K 0.02%
4,675
-179
-4% -$37.6K
UNM icon
264
Unum
UNM
$13.4B
$906K 0.02%
22,897
+861
+4% +$35.6K
ODFL icon
265
Old Dominion Freight Line
ODFL
$46.3B
$902K 0.02%
5,290
+120
+2% +$20.1K
EOG icon
266
EOG Resources
EOG
$77.7B
$899K 0.02%
7,841
-46
-0.6% -$5.58K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.2B
$894K 0.02%
12,404
– –
HLN icon
268
Haleon
HLN
$45.3B
$893K 0.02%
109,698
+9,413
+9% +$75K
RELX icon
269
RELX
RELX
$66.8B
$884K 0.02%
27,253
+1,235
+5% +$37K
APD icon
270
Air Products & Chemicals
APD
$65.5B
$883K 0.02%
3,076
-347
-10% -$101K
CHT icon
271
Chunghwa Telecom
CHT
$33.5B
$882K 0.02%
22,545
+2,274
+11% +$86.5K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$874K 0.02%
6,045
-2,013
-25% -$295K
FTS icon
273
Fortis
FTS
$29.3B
$871K 0.02%
20,475
+792
+4% +$32.4K
DHI icon
274
D.R. Horton
DHI
$41.2B
$864K 0.02%
8,848
+108
+1% +$10.3K
AWK icon
275
American Water Works
AWK
$27B
$862K 0.02%
5,886
+141
+2% +$20.9K
9 10
11
12 13

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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
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.