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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
EFX icon
26
Equifax
EFX
$20.3B
$14.9M 0.41%
73,578
+40
+0.1% +$8.33K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$14.6M 0.4%
523,870
+33,890
+7% +$733K
HD icon
28
Home Depot
HD
$332B
$13.4M 0.37%
45,537
-4,544
-9% -$1.39M
UPS icon
29
United Parcel Service
UPS
$97.6B
$10M 0.27%
51,605
-1,647
-3% -$302K
UNH icon
30
UnitedHealth
UNH
$382B
$9.95M 0.27%
21,046
+150
+0.7% +$72.4K
TSLA icon
31
Tesla
TSLA
$1.24T
$9.87M 0.27%
47,576
+6,574
+16% +$1.15M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.63M 0.26%
104,032
-62,128
-37% -$5.85M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$9.6M 0.26%
61,911
-4,911
-7% -$793K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.54M 0.26%
45,036
+2,257
+5% +$384K
PG icon
35
Procter & Gamble
PG
$343B
$8.62M 0.24%
57,970
+1,844
+3% +$264K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$8.37M 0.23%
41,018
+2,311
+6% +$463K
XOM icon
37
ExxonMobil
XOM
$651B
$8.03M 0.22%
73,268
+1,722
+2% +$190K
JPM icon
38
JPMorgan Chase
JPM
$939B
$7.97M 0.22%
61,156
+3,057
+5% +$419K
ROL icon
39
Rollins
ROL
$18.6B
$7.96M 0.22%
212,087
-7,201
-3% -$260K
V icon
40
Visa
V
$677B
$7.71M 0.21%
34,187
+672
+2% +$150K
LLY icon
41
Eli Lilly
LLY
$1.07T
$7.62M 0.21%
22,201
-336
-1% -$113K
ABBV icon
42
AbbVie
ABBV
$458B
$7.55M 0.21%
47,364
+4,120
+10% +$630K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$7.4M 0.2%
106,761
+59,528
+126% +$4.2M
DAL icon
44
Delta Air Lines
DAL
$55.9B
$7.33M 0.2%
209,811
+7,841
+4% +$291K
WMT icon
45
Walmart Inc
WMT
$871B
$6.71M 0.18%
136,443
+1,317
+1% +$62.5K
VT icon
46
Vanguard Total World Stock ETF
VT
$76.3B
$6.65M 0.18%
72,203
+12,142
+20% +$1.1M
LKQ icon
47
LKQ Corp
LKQ
$6.58B
$6.43M 0.18%
113,301
+427
+0.4% +$24.1K
W icon
48
Wayfair
W
$11.1B
$6.41M 0.18%
186,667
+75,757
+68% +$3.35M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$6.05M 0.17%
58,146
+3,531
+6% +$341K
CSCO icon
50
Cisco
CSCO
$450B
$6.02M 0.16%
115,227
+15,908
+16% +$777K
1
2
3 4 5

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JF
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YAM
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ASN
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AIM
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OPERF
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SP
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BIM
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AMH
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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.