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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
GRMN
476
Garmin
GRMN
$56.7B
$435K 0.01%
4,315
-114
-3% -$11.1K
BCE icon
477
BCE
BCE
$20.2B
$435K 0.01%
9,712
+41
+0.4% +$1.85K
VMW
478
DELISTED
VMware, Inc
VMW
$435K 0.01%
3,483
-27
-0.8% -$3.24K
CTSH icon
479
Cognizant
CTSH
$24.9B
$430K 0.01%
7,054
-1,002
-12% -$62.7K
ARW icon
480
Arrow Electronics
ARW
$11.1B
$428K 0.01%
3,431
+69
+2% +$8.18K
GPN icon
481
Global Payments
GPN
$23B
$427K 0.01%
4,054
+746
+23% +$80.8K
DFAX icon
482
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$426K 0.01%
18,485
+20
+0.1% +$457
ALGN icon
483
Align Technology
ALGN
$12.1B
$425K 0.01%
1,273
+375
+42% +$111K
SCHX icon
484
Schwab US Large- Cap ETF
SCHX
$71.8B
$425K 0.01%
26,346
+873
+3% +$13.7K
VRSK icon
485
Verisk Analytics
VRSK
$25.4B
$425K 0.01%
2,213
+74
+3% +$13.4K
TS icon
486
Tenaris
TS
$28.9B
$424K 0.01%
14,930
+25
+0.2% +$824
NDAQ icon
487
Nasdaq
NDAQ
$52.7B
$421K 0.01%
7,696
-1,173
-13% -$67.8K
OMC icon
488
Omnicom Group
OMC
$21.6B
$421K 0.01%
4,458
-337
-7% -$29.9K
GWRE icon
489
Guidewire Software
GWRE
$12.6B
$419K 0.01%
5,110
+405
+9% +$29.4K
RCL icon
490
Royal Caribbean
RCL
$85.1B
$419K 0.01%
6,416
+8
+0.1% +$528
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
$419K 0.01%
2,067
+845
+69% +$136K
BIDU icon
492
Baidu
BIDU
$37.7B
$418K 0.01%
2,769
+7
+0.3% +$993
SYY icon
493
Sysco
SYY
$40.8B
$417K 0.01%
5,402
+348
+7% +$26.7K
PSA icon
494
Public Storage
PSA
$60.5B
$417K 0.01%
1,380
+256
+23% +$75.3K
AEG icon
495
Aegon
AEG
$14B
$412K 0.01%
95,815
+3,191
+3% +$16.1K
DD icon
496
DuPont de Nemours
DD
$18.5B
$411K 0.01%
4,562
+323
+8% +$29.5K
TEAM icon
497
Atlassian
TEAM
$25.6B
$409K 0.01%
2,388
+198
+9% +$31.6K
NICE icon
498
Nice
NICE
$5.79B
$407K 0.01%
1,780
+44
+3% +$9.24K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$406K 0.01%
16,957
-903
-5% -$23.1K
AIG icon
500
American International
AIG
$41.7B
$405K 0.01%
8,043
+504
+7% +$29.4K
18 19
20
21 22

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.