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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
APTV icon
426
Aptiv
APTV
$12.3B
$512K 0.01%
4,561
+181
+4% +$20K
LEN icon
427
Lennar Class A
LEN
$20.4B
$512K 0.01%
5,029
+199
+4% +$19.2K
MAA icon
428
Mid-America Apartment Communities
MAA
$16B
$509K 0.01%
3,369
-467
-12% -$74K
TTD icon
429
Trade Desk
TTD
$8.97B
$509K 0.01%
8,353
+353
+4% +$18.8K
ALLY icon
430
Ally Financial
ALLY
$13.1B
$507K 0.01%
19,907
+2,863
+17% +$82.1K
CDW icon
431
CDW
CDW
$18.9B
$507K 0.01%
2,601
-2
-0.1% -$393
ROST icon
432
Ross Stores
ROST
$80.8B
$506K 0.01%
4,767
+57
+1% +$6.4K
WBD icon
433
Warner Bros
WBD
$64.3B
$504K 0.01%
33,361
+3,901
+13% +$55.5K
SWKS icon
434
Skyworks Solutions
SWKS
$9.21B
$504K 0.01%
4,268
+104
+2% +$11.5K
MT icon
435
ArcelorMittal
MT
$49.5B
$501K 0.01%
16,648
+656
+4% +$19.5K
IHG icon
436
InterContinental Hotels
IHG
$23.8B
$500K 0.01%
7,504
+525
+8% +$35.5K
CRH icon
437
CRH
CRH
$66.6B
$499K 0.01%
9,816
+276
+3% +$13.1K
SQQQ icon
438
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$497K 0.01%
+678
New +$667K
KHC icon
439
Kraft Heinz
KHC
$32.8B
$496K 0.01%
12,827
-1,523
-11% -$60.3K
M icon
440
Macy's
M
$6.51B
$496K 0.01%
28,353
+26,518
+1,445% +$561K
TLRY icon
441
Tilray
TLRY
$543M
$496K 0.01%
19,585
– –
JMST icon
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$495K 0.01%
9,739
– –
EQNR icon
443
Equinor
EQNR
$97.3B
$493K 0.01%
17,339
-2,287
-12% -$69K
ES icon
444
Eversource Energy
ES
$28.1B
$492K 0.01%
6,293
+62
+1% +$4.9K
PWR icon
445
Quanta Services
PWR
$84.2B
$490K 0.01%
2,942
+27
+0.9% +$4.15K
ANSS
446
DELISTED
Ansys
ANSS
$490K 0.01%
1,471
+63
+4% +$17.8K
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.01%
14,074
+920
+7% +$32.6K
SPG icon
448
Simon Property Group
SPG
$76.4B
$486K 0.01%
4,339
+37
+0.9% +$4.42K
XLV icon
449
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$485K 0.01%
3,745
-830
-18% -$108K
USB icon
450
US Bancorp
USB
$97.9B
$484K 0.01%
13,415
-1,011
-7% -$45K
16 17
18
19 20

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YAM
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ASN
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SP
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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.