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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
AMP icon
351
Ameriprise Financial
AMP
$47.8B
$642K 0.02%
2,094
-32
-2% -$10.5K
CTAS icon
352
Cintas
CTAS
$86.6B
$640K 0.02%
5,536
-12
-0.2% -$1.32K
AEE icon
353
Ameren
AEE
$30.4B
$640K 0.02%
7,410
-83
-1% -$7.11K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$121B
$638K 0.02%
12,745
+175
+1% +$8.92K
ALC icon
355
Alcon
ALC
$34B
$630K 0.02%
8,933
+212
+2% +$15.1K
VALE icon
356
Vale
VALE
$62.3B
$626K 0.02%
39,666
-131
-0.3% -$2.22K
RACE icon
357
Ferrari
RACE
$67.8B
$626K 0.02%
2,309
+34
+1% +$8.68K
BNY
358
Bank of New York Mellon
BNY
$103B
$622K 0.02%
13,698
+3,374
+33% +$164K
TSCO icon
359
Tractor Supply
TSCO
$16.3B
$617K 0.02%
13,125
-645
-5% -$29.4K
KEYS icon
360
Keysight
KEYS
$50.7B
$616K 0.02%
3,812
-1,339
-26% -$227K
TECK icon
361
Teck Resources
TECK
$28.2B
$616K 0.02%
16,864
-336
-2% -$13.3K
MET icon
362
MetLife
MET
$62.4B
$615K 0.02%
10,608
-1,482
-12% -$100K
EWU icon
363
iShares MSCI United Kingdom ETF
EWU
$4.1B
$613K 0.02%
19,011
-7,150
-27% -$230K
O icon
364
Realty Income
O
$61.1B
$612K 0.02%
9,661
+90
+0.9% +$5.83K
WMB icon
365
Williams Companies
WMB
$85.8B
$610K 0.02%
20,436
+1,655
+9% +$51.1K
KLAC icon
366
KLA
KLAC
$222B
$610K 0.02%
15,280
-120
-0.8% -$4.73K
MGM icon
367
MGM Resorts International
MGM
$11.7B
$610K 0.02%
13,730
+251
+2% +$10.4K
AON icon
368
Aon
AON
$80.6B
$610K 0.02%
1,934
+29
+2% +$8.98K
FSLR icon
369
First Solar
FSLR
$21.4B
$609K 0.02%
2,799
-156
-5% -$28.5K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$69.1B
$609K 0.02%
3,181
-87
-3% -$16.5K
ECL icon
371
Ecolab
ECL
$79.8B
$605K 0.02%
3,655
+311
+9% +$48.5K
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$604K 0.02%
5,165
– –
OVV icon
373
Ovintiv
OVV
$17B
$603K 0.02%
16,700
+805
+5% +$35.5K
SRE icon
374
Sempra
SRE
$58.1B
$602K 0.02%
7,962
+1,722
+28% +$132K
WDAY icon
375
Workday
WDAY
$41.5B
$601K 0.02%
2,908
+334
+13% +$60.8K
13 14
15
16 17

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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.