We are live on ! Find out more
S

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
GIB icon
326
CGI
GIB
$15.6B
$711K 0.02%
7,381
+102
+1% +$9.17K
FTNT icon
327
Fortinet
FTNT
$112B
$708K 0.02%
10,657
-348
-3% -$19.8K
HLT icon
328
Hilton Worldwide
HLT
$72.4B
$707K 0.02%
5,018
+406
+9% +$57.2K
PNC icon
329
PNC Financial Services
PNC
$99.1B
$706K 0.02%
5,554
+47
+0.9% +$7.09K
AME icon
330
Ametek
AME
$53.9B
$703K 0.02%
4,839
+97
+2% +$13.8K
SAN icon
331
Banco Santander
SAN
$191B
$703K 0.02%
190,428
+17,421
+10% +$62K
BNS icon
332
Scotiabank
BNS
$105B
$691K 0.02%
13,716
+976
+8% +$50.1K
LOB icon
333
Live Oak Bancshares
LOB
$1.98B
$689K 0.02%
28,281
+40
+0.1% +$1.25K
CTVA icon
334
Corteva
CTVA
$60.5B
$679K 0.02%
11,266
+523
+5% +$31.9K
BMO icon
335
Bank of Montreal
BMO
$123B
$672K 0.02%
7,546
+64
+0.9% +$6.07K
EXC icon
336
Exelon
EXC
$48.1B
$672K 0.02%
16,050
+1,513
+10% +$63.1K
RH icon
337
RH
RH
$3.33B
$672K 0.02%
2,760
+2,384
+634% +$692K
AEP icon
338
American Electric Power
AEP
$70.4B
$670K 0.02%
7,361
+1,155
+19% +$106K
MSCI icon
339
MSCI
MSCI
$42.4B
$669K 0.02%
1,196
+25
+2% +$13.2K
BIIB icon
340
Biogen
BIIB
$30.9B
$665K 0.02%
2,393
-73
-3% -$20.2K
JCI icon
341
Johnson Controls International
JCI
$85.1B
$664K 0.02%
11,034
-7
-0.1% -$448
OXY icon
342
Occidental Petroleum
OXY
$55.7B
$663K 0.02%
10,617
-5
-0% -$311
STE icon
343
Steris
STE
$22.9B
$663K 0.02%
3,465
-17
-0.5% -$3.29K
CARR icon
344
Carrier Global
CARR
$49.8B
$662K 0.02%
14,470
+1,114
+8% +$49.9K
VO icon
345
Vanguard Mid-Cap ETF
VO
$106B
$662K 0.02%
12,544
-1,652
-12% -$87.9K
CNC icon
346
Centene
CNC
$30.5B
$658K 0.02%
10,415
+1,714
+20% +$122K
DFS
347
DELISTED
Discover Financial Services
DFS
$657K 0.02%
6,647
-122
-2% -$13.1K
EQIX icon
348
Equinix
EQIX
$99.4B
$653K 0.02%
905
+72
+9% +$50.7K
BAX icon
349
Baxter International
BAX
$12.8B
$650K 0.02%
16,020
+10,136
+172% +$430K
ROK icon
350
Rockwell Automation
ROK
$51.1B
$643K 0.02%
2,193
-651
-23% -$185K
12 13
14
15 16

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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.