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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
CNQ icon
276
Canadian Natural Resources
CNQ
$96.9B
$860K 0.02%
31,072
-2,100
-6% -$59.5K
ENB icon
277
Enbridge
ENB
$120B
$851K 0.02%
22,318
-1,661
-7% -$65.2K
PANW icon
278
Palo Alto Networks
PANW
$256B
$849K 0.02%
8,500
+334
+4% +$28.3K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$846K 0.02%
9,879
+1,701
+21% +$132K
MFC icon
280
Manulife Financial
MFC
$73B
$842K 0.02%
45,848
+4,228
+10% +$80.4K
HSY icon
281
Hershey
HSY
$37.3B
$841K 0.02%
3,304
+366
+12% +$86K
SSB icon
282
SouthState Bank Corp
SSB
$10.3B
$840K 0.02%
11,786
-148
-1% -$11.5K
COF icon
283
Capital One
COF
$128B
$836K 0.02%
8,691
+261
+3% +$27.3K
MAR icon
284
Marriott International
MAR
$100B
$829K 0.02%
4,995
+100
+2% +$16.7K
BMAY icon
285
Innovator US Equity Buffer ETF May
BMAY
$228M
$826K 0.02%
27,313
– –
EL icon
286
Estee Lauder
EL
$30.4B
$823K 0.02%
3,337
-167
-5% -$42.4K
KMB icon
287
Kimberly-Clark
KMB
$37.6B
$822K 0.02%
6,124
-301
-5% -$39.1K
TEL icon
288
TE Connectivity
TEL
$60B
$819K 0.02%
6,241
+49
+0.8% +$6.2K
HMC icon
289
Honda
HMC
$39.8B
$818K 0.02%
30,868
+2,357
+8% +$59.2K
TD icon
290
Toronto Dominion Bank
TD
$193B
$817K 0.02%
13,645
-993
-7% -$64.2K
NUE icon
291
Nucor
NUE
$58.3B
$817K 0.02%
5,290
-2,630
-33% -$418K
BDX icon
292
Becton Dickinson
BDX
$46.4B
$816K 0.02%
3,297
+1,005
+44% +$246K
DOW icon
293
Dow Inc
DOW
$22B
$808K 0.02%
14,731
+291
+2% +$16.4K
EW icon
294
Edwards Lifesciences
EW
$49.4B
$806K 0.02%
9,739
+2,014
+26% +$158K
GWW icon
295
W.W. Grainger
GWW
$64.2B
$804K 0.02%
1,167
+16
+1% +$10.2K
WIT icon
296
Wipro
WIT
$19.5B
$803K 0.02%
357,734
+52,896
+17% +$126K
BTI icon
297
British American Tobacco
BTI
$136B
$797K 0.02%
22,682
-3,502
-13% -$132K
BUD icon
298
AB InBev
BUD
$164B
$790K 0.02%
11,842
+1,134
+11% +$68.5K
NET icon
299
Cloudflare
NET
$96B
$786K 0.02%
12,751
-336
-3% -$18.4K
MMM icon
300
3M
MMM
$91.8B
$779K 0.02%
8,860
-1,751
-17% -$165K
10 11
12
13 14

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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.