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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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$48.9B
| $776K | 0.02% |
11,302
+931
| +9% | +$69.7K |
|
302
Pinduoduo
PDD
$126B
| $774K | 0.02% |
10,203
+19
| +0.2% | +$1.72K |
|
303
iShares Russell 2000 ETF
IWM
$79.1B
| $774K | 0.02% |
4,339
-222
| -5% | -$40.9K |
|
304
VICI Properties
VICI
$29.9B
| $774K | 0.02% |
23,728
+135
| +0.6% | +$4.47K |
|
305
Intercontinental Exchange
ICE
$87.2B
| $771K | 0.02% |
7,393
+114
| +2% | +$11.9K |
|
306
Southern Copper
SCCO
$138B
| $770K | 0.02% |
10,897
-79
| -0.7% | -$5.37K |
|
307
Check Point Software Technologies
CHKP
$14.3B
| $770K | 0.02% |
5,920
+50
| +0.9% | +$6.36K |
|
308
WEC Energy
WEC
$36.3B
| $766K | 0.02% |
8,076
+698
| +9% | +$64.6K |
|
309
Cummins
CMI
$83.6B
| $757K | 0.02% |
3,168
+25
| +0.8% | +$6.1K |
|
310
Open Text
OTEX
$6.28B
| $754K | 0.02% |
19,553
+969
| +5% | +$33.5K |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $749K | 0.02% |
23,299
+3,476
| +18% | +$121K |
|
312
PPG Industries
PPG
$24.9B
| $744K | 0.02% |
5,569
-277
| -5% | -$35.7K |
|
313
HCA Healthcare
HCA
$90.6B
| $743K | 0.02% |
2,816
+151
| +6% | +$38.4K |
|
314
Genuine Parts
GPC
$17.9B
| $735K | 0.02% |
4,396
+235
| +6% | +$39.6K |
|
315
Devon Energy
DVN
$51.3B
| $734K | 0.02% |
14,504
-226
| -2% | -$12.9K |
|
316
Vanguard FTSE Europe ETF
VGK
$30.1B
| $732K | 0.02% |
12,002
+926
| +8% | +$55.3K |
|
317
McCormick & Company Non-Voting
MKC
$14B
| $726K | 0.02% |
8,728
+1,584
| +22% | +$121K |
|
318
Microchip Technology
MCHP
$38.8B
| $726K | 0.02% |
8,661
+177
| +2% | +$14.1K |
|
319
Motorola Solutions
MSI
$72.1B
| $720K | 0.02% |
2,517
+110
| +5% | +$29K |
|
320
Raymond James Financial
RJF
$33.5B
| $719K | 0.02% |
7,709
-270
| -3% | -$28.6K |
|
321
Sea Limited
SE
$66.4B
| $719K | 0.02% |
8,305
+5
| +0.1% | +$341 |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $718K | 0.02% |
7,885
+68
| +0.9% | +$6.07K |
|
323
Roper Technologies
ROP
$40.4B
| $718K | 0.02% |
1,629
+36
| +2% | +$15.6K |
|
324
Parker-Hannifin
PH
$120B
| $712K | 0.02% |
2,118
-89
| -4% | -$29.5K |
|
325
Takeda Pharmaceutical
TAK
$56.7B
| $711K | 0.02% |
43,153
+14,538
| +51% | +$232K |
|
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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.