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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
CVE icon
401
Cenovus Energy
CVE
$54.2B
$541K 0.01%
30,977
-602
-2% -$11.1K
MRNA icon
402
Moderna
MRNA
$21.6B
$539K 0.01%
3,512
-773
-18% -$128K
BILI icon
403
Bilibili
BILI
$7.75B
$539K 0.01%
22,936
-211
-0.9% -$5.02K
FNV icon
404
Franco-Nevada
FNV
$41.3B
$538K 0.01%
3,691
+159
+5% +$22.2K
WPM icon
405
Wheaton Precious Metals
WPM
$49.7B
$538K 0.01%
11,174
-103
-0.9% -$4.5K
HPE icon
406
Hewlett Packard
HPE
$58.8B
$538K 0.01%
33,774
+4,553
+16% +$71.5K
CHD icon
407
Church & Dwight Co
CHD
$23.7B
$537K 0.01%
6,075
+588
+11% +$49.1K
IWB icon
408
iShares Russell 1000 ETF
IWB
$47.1B
$536K 0.01%
2,378
– –
CMG icon
409
Chipotle Mexican Grill
CMG
$43.9B
$531K 0.01%
15,550
+2,500
+19% +$78.6K
G icon
410
Genpact
G
$6.22B
$531K 0.01%
11,489
+144
+1% +$6.72K
PEG icon
411
Public Service Enterprise Group
PEG
$38.7B
$529K 0.01%
8,477
+475
+6% +$28.8K
STT icon
412
State Street
STT
$48.4B
$529K 0.01%
6,983
+507
+8% +$42.7K
SON icon
413
Sonoco
SON
$5.83B
$527K 0.01%
8,638
+1,484
+21% +$88K
RF icon
414
Regions Financial
RF
$26.4B
$527K 0.01%
28,388
-3,231
-10% -$70.4K
HVT icon
415
Haverty Furniture Companies
HVT
$418M
$527K 0.01%
16,500
– –
WNS
416
DELISTED
WNS Holdings
WNS
$526K 0.01%
5,645
+230
+4% +$20K
VOE icon
417
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$525K 0.01%
3,916
-113
-3% -$15.7K
KMI icon
418
Kinder Morgan
KMI
$70.9B
$525K 0.01%
29,977
-997
-3% -$17.7K
GMAB icon
419
Genmab
GMAB
$17.5B
$521K 0.01%
13,787
-1,040
-7% -$40K
MTD icon
420
Mettler-Toledo International
MTD
$28.1B
$520K 0.01%
340
-11
-3% -$16.5K
AIZ icon
421
Assurant
AIZ
$13.9B
$520K 0.01%
4,332
+17
+0.4% +$2.13K
RMD icon
422
ResMed
RMD
$31.1B
$519K 0.01%
2,368
-146
-6% -$31.7K
HPQ icon
423
HP
HPQ
$26B
$517K 0.01%
17,630
+468
+3% +$13.4K
SJM icon
424
J.M. Smucker
SJM
$13.5B
$516K 0.01%
3,276
+56
+2% +$8.51K
WPP icon
425
WPP
WPP
$4.67B
$513K 0.01%
8,627
-60
-0.7% -$3.51K
15 16
17
18 19

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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
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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.