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
DOV icon
451
Dover
DOV
$26.7B
$482K 0.01%
3,172
-149
-4% -$21.9K
FANG icon
452
Diamondback Energy
FANG
$56B
$479K 0.01%
3,547
-351
-9% -$48.9K
XYL icon
453
Xylem
XYL
$28.5B
$477K 0.01%
4,557
-186
-4% -$19.4K
JBL icon
454
Jabil
JBL
$30.1B
$476K 0.01%
5,401
-10
-0.2% -$805
VGT icon
455
Vanguard Information Technology ETF
VGT
$133B
$475K 0.01%
9,864
-4,472
-31% -$198K
IMOS
456
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$474K 0.01%
18,869
+800
+4% +$18.7K
CXT icon
457
Crane NXT
CXT
$2.99B
$468K 0.01%
11,873
+6,132
+107% +$242K
DFAC icon
458
Dimensional US Core Equity 2 ETF
DFAC
$47B
$467K 0.01%
18,344
– –
WELL icon
459
Welltower
WELL
$174B
$466K 0.01%
6,502
+701
+12% +$50.8K
ADSK icon
460
Autodesk
ADSK
$51.8B
$461K 0.01%
2,213
-238
-10% -$49K
D icon
461
Dominion Energy
D
$62.1B
$459K 0.01%
8,201
-565
-6% -$33.1K
CRWD icon
462
CrowdStrike
CRWD
$183B
$457K 0.01%
13,316
+1,776
+15% +$51.4K
OKTA icon
463
Okta
OKTA
$23.8B
$456K 0.01%
5,293
-224
-4% -$17.1K
COO icon
464
Cooper Companies
COO
$14.2B
$456K 0.01%
4,888
+48
+1% +$4.13K
DOX icon
465
Amdocs
DOX
$6.03B
$456K 0.01%
4,751
-24
-0.5% -$2.22K
ABNB icon
466
Airbnb
ABNB
$90.8B
$453K 0.01%
3,638
+132
+4% +$15.1K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$14.1B
$447K 0.01%
1,972
-140
-7% -$32K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$447K 0.01%
8,181
-501
-6% -$27.2K
EFA icon
469
iShares MSCI EAFE ETF
EFA
$76.4B
$446K 0.01%
6,234
+1,649
+36% +$115K
APO icon
470
Apollo Global Management
APO
$69B
$444K 0.01%
7,028
+1,403
+25% +$94K
SCHD icon
471
Schwab US Dividend Equity ETF
SCHD
$104B
$444K 0.01%
18,186
+168
+0.9% +$4.2K
CMS icon
472
CMS Energy
CMS
$23.3B
$443K 0.01%
7,217
+653
+10% +$40.1K
SUI icon
473
Sun Communities
SUI
$15.8B
$442K 0.01%
3,139
+98
+3% +$14.3K
CSTL icon
474
Castle Biosciences
CSTL
$742M
$441K 0.01%
19,408
+11
+0.1% +$269
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$39B
$439K 0.01%
10,610
-1,704
-14% -$72.9K
17 18
19
20 21

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.