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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
NTR icon
376
Nutrien
NTR
$33.9B
$599K 0.02%
8,108
-281
-3% -$21.7K
CHTR icon
377
Charter Communications
CHTR
$17.3B
$598K 0.02%
1,672
-173
-9% -$64.6K
GM icon
378
General Motors
GM
$80.9B
$597K 0.02%
16,271
+2,196
+16% +$83K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$597K 0.02%
84,630
+4,250
+5% +$30.2K
IDXX icon
380
Idexx Laboratories
IDXX
$44.9B
$595K 0.02%
1,190
+46
+4% +$22K
NEM icon
381
Newmont
NEM
$96.2B
$591K 0.02%
12,058
-996
-8% -$48.3K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.1B
$583K 0.02%
3,844
-915
-19% -$138K
CIEN icon
383
Ciena
CIEN
$46.8B
$583K 0.02%
11,097
-497
-4% -$24.8K
UBER icon
384
Uber
UBER
$145B
$582K 0.02%
18,365
+2,410
+15% +$76.4K
CPB icon
385
Campbell Soup
CPB
$6.85B
$571K 0.02%
10,377
+1,588
+18% +$84.3K
XEL icon
386
Xcel Energy
XEL
$49.2B
$568K 0.02%
8,418
-72
-0.8% -$4.86K
CM icon
387
Canadian Imperial Bank of Commerce
CM
$106B
$567K 0.02%
13,357
+2,066
+18% +$90.7K
E icon
388
ENI
E
$78B
$566K 0.02%
20,224
-622
-3% -$18.2K
F icon
389
Ford
F
$60.9B
$563K 0.02%
44,697
+2,073
+5% +$26K
BKNG icon
390
Booking.com
BKNG
$156B
$562K 0.02%
5,300
-25
-0.5% -$2.43K
CADE
391
DELISTED
Cadence Bank
CADE
$562K 0.02%
27,058
-458
-2% -$11.4K
CPRT icon
392
Copart
CPRT
$28.5B
$562K 0.02%
14,936
+582
+4% +$19.8K
URI icon
393
United Rentals
URI
$65.7B
$560K 0.02%
1,416
-20
-1% -$8.4K
ON icon
394
ON Semiconductor
ON
$30.7B
$559K 0.02%
6,795
-332
-5% -$25.2K
TROW icon
395
T. Rowe Price
TROW
$25.5B
$556K 0.02%
4,927
+24
+0.5% +$2.74K
PMAR icon
396
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$556K 0.02%
17,277
– –
VRSN icon
397
VeriSign
VRSN
$26.3B
$549K 0.02%
2,600
-50
-2% -$10.3K
CAG icon
398
Conagra Brands
CAG
$7.42B
$548K 0.02%
14,583
-44
-0.3% -$1.63K
SU icon
399
Suncor Energy
SU
$77.7B
$546K 0.01%
17,575
+831
+5% +$27K
AQN icon
400
Algonquin Power & Utilities
AQN
$4.59B
$541K 0.01%
64,415
+64,307
+59,544% +$484K
14 15
16
17 18

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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
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AMH
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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.