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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
LAZ icon
501
Lazard
LAZ
$3.96B
$404K 0.01%
12,203
+12,003
+6,002% +$443K
COR icon
502
Cencora
COR
$62B
$400K 0.01%
2,500
+418
+20% +$66.3K
LYG icon
503
Lloyds Banking Group
LYG
$85.2B
$400K 0.01%
172,388
+37,327
+28% +$90.3K
IR icon
504
Ingersoll Rand
IR
$33.1B
$398K 0.01%
6,833
+85
+1% +$4.79K
IQV icon
505
IQVIA
IQV
$40.7B
$395K 0.01%
1,988
+26
+1% +$5.56K
WB icon
506
Weibo
WB
$1.97B
$395K 0.01%
19,691
-19
-0.1% -$389
PBR icon
507
Petrobras
PBR
$120B
$393K 0.01%
37,711
-3,919
-9% -$42.6K
EA icon
508
Electronic Arts
EA
$52.7B
$393K 0.01%
3,263
-2,388
-42% -$280K
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$44.7B
$392K 0.01%
5,124
+1,810
+55% +$137K
WCN
510
Waste Connections
WCN
$43.6B
$388K 0.01%
2,793
+55
+2% +$7.32K
CBRE icon
511
CBRE Group
CBRE
$43.3B
$387K 0.01%
5,322
+185
+4% +$15.1K
ARGX icon
512
argenx
ARGX
$55.2B
$386K 0.01%
1,037
-51
-5% -$18.9K
WERN icon
513
Werner Enterprises
WERN
$2.2B
$384K 0.01%
8,440
+2,090
+33% +$94.9K
OTIS icon
514
Otis Worldwide
OTIS
$27.9B
$383K 0.01%
4,536
+362
+9% +$30K
GEHC icon
515
GE HealthCare
GEHC
$32.5B
$382K 0.01%
+4,652
New +$332K
ULTA icon
516
Ulta Beauty
ULTA
$21.8B
$377K 0.01%
691
+38
+6% +$19.5K
LAC
517
DELISTED
Lithium Americas Corp. Common Shares
LAC
$376K 0.01%
17,300
-11
-0.1% -$243
LNT icon
518
Alliant Energy
LNT
$18.6B
$376K 0.01%
7,037
+1,772
+34% +$94.3K
LOGI icon
519
Logitech
LOGI
$14.8B
$375K 0.01%
6,455
-255
-4% -$14.5K
NTES icon
520
NetEase
NTES
$83B
$374K 0.01%
4,231
-35
-0.8% -$3.02K
MGA icon
521
Magna International
MGA
$18.8B
$374K 0.01%
6,981
-1,417
-17% -$82K
OKE icon
522
Oneok
OKE
$56.7B
$371K 0.01%
5,835
-19
-0.3% -$1.26K
DIA icon
523
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$370K 0.01%
1,113
-232
-17% -$77.1K
IX icon
524
ORIX
IX
$42.7B
$370K 0.01%
22,525
-390
-2% -$6.68K
ORAN
525
DELISTED
Orange
ORAN
$370K 0.01%
30,976
+1,162
+4% +$12.8K
19 20
21
22 23

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JF
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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
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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.