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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
PHG icon
526
Philips
PHG
$25.5B
$369K 0.01%
23,472
+2,607
+12% +$37.5K
IT icon
527
Gartner
IT
$11.1B
$367K 0.01%
1,128
-21
-2% -$6.94K
ILMN icon
528
Illumina
ILMN
$29.5B
$367K 0.01%
1,621
+275
+20% +$56.3K
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$366K 0.01%
14,355
– –
MDB icon
530
MongoDB
MDB
$25.8B
$365K 0.01%
1,567
-53
-3% -$11.1K
BHC icon
531
Bausch Health
BHC
$1.75B
$365K 0.01%
45,065
+111
+0.2% +$891
HBI
532
DELISTED
Hanesbrands
HBI
$364K 0.01%
69,200
-16,772
-20% -$106K
TLK icon
533
Telkom Indonesia
TLK
$14.2B
$364K 0.01%
13,330
+4,355
+49% +$112K
VOYA icon
534
Voya Financial
VOYA
$8.96B
$362K 0.01%
5,059
+261
+5% +$18.3K
ERF
535
DELISTED
Enerplus Corporation
ERF
$361K 0.01%
25,070
+1,087
+5% +$17.5K
TDG icon
536
TransDigm Group
TDG
$70.7B
$361K 0.01%
490
+39
+9% +$27.9K
USFR icon
537
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$359K 0.01%
7,151
+518
+8% +$26.1K
PMAY icon
538
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$359K 0.01%
12,461
– –
PCAR icon
539
PACCAR
PCAR
$70.5B
$359K 0.01%
4,904
+29
+0.6% +$2.08K
EXPD icon
540
Expeditors International
EXPD
$22.3B
$357K 0.01%
3,238
+117
+4% +$12.7K
JD icon
541
JD.com
JD
$43.5B
$355K 0.01%
8,089
-4,602
-36% -$238K
CIG icon
542
CEMIG Preferred Shares
CIG
$6.06B
$354K 0.01%
205,625
+4,271
+2% +$6.81K
FICO icon
543
Fair Isaac
FICO
$31.8B
$354K 0.01%
504
+32
+7% +$21.3K
FLO icon
544
Flowers Foods
FLO
$1.58B
$353K 0.01%
12,875
+79
+0.6% +$2.18K
TRGP icon
545
Targa Resources
TRGP
$56.8B
$352K 0.01%
4,826
+333
+7% +$24.6K
ALL icon
546
Allstate
ALL
$70.6B
$351K 0.01%
3,172
-884
-22% -$112K
MRVL icon
547
Marvell Technology
MRVL
$147B
$351K 0.01%
8,099
-824
-9% -$34.7K
DEI icon
548
Douglas Emmett
DEI
$2.05B
$348K 0.01%
28,256
+16,310
+137% +$237K
SNDR icon
549
Schneider National
SNDR
$6.17B
$346K 0.01%
12,928
+4,157
+47% +$112K
UDR icon
550
UDR
UDR
$12.8B
$345K 0.01%
8,401
+7,273
+645% +$300K
20 21
22
23 24

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JF
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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.