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
IJUL icon
576
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$318K 0.01%
12,533
– –
FAST icon
577
Fastenal
FAST
$54.8B
$318K 0.01%
11,792
+1,272
+12% +$32.6K
FLAU icon
578
Franklin FTSE Australia ETF
FLAU
$175M
$318K 0.01%
11,832
– –
RCI icon
579
Rogers Communications
RCI
$18.8B
$317K 0.01%
6,845
+292
+4% +$13.8K
SDY icon
580
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.01%
2,545
-5
-0.2% -$629
PHM icon
581
Pultegroup
PHM
$25.2B
$314K 0.01%
5,390
+67
+1% +$3.62K
MELI icon
582
Mercado Libre
MELI
$94.5B
$314K 0.01%
238
-1
-0.4% -$1.14K
IFF icon
583
International Flavors & Fragrances
IFF
$20.3B
$314K 0.01%
3,411
-641
-16% -$63.7K
PATH icon
584
UiPath
PATH
$6.52B
$314K 0.01%
17,858
+66
+0.4% +$997
PARA
585
DELISTED
Paramount Global Class B
PARA
$313K 0.01%
14,041
+950
+7% +$20.4K
WST icon
586
West Pharmaceutical
WST
$23.7B
$311K 0.01%
899
+222
+33% +$64.9K
DRI icon
587
Darden Restaurants
DRI
$24.3B
$308K 0.01%
1,983
+234
+13% +$34.6K
FMX icon
588
Fomento Económico Mexicano
FMX
$41.2B
$303K 0.01%
3,181
-2
-0.1% -$175
WIX icon
589
WIX.com
WIX
$2.56B
$303K 0.01%
3,034
-334
-10% -$29.4K
CSGP icon
590
CoStar Group
CSGP
$12.2B
$302K 0.01%
4,386
-974
-18% -$71.9K
BCS icon
591
Barclays
BCS
$87.8B
$302K 0.01%
41,974
-412
-1% -$3.4K
ET icon
592
Energy Transfer Partners
ET
$69.5B
$302K 0.01%
24,199
+166
+0.7% +$2.1K
TSN icon
593
Tyson Foods
TSN
$21.5B
$299K 0.01%
5,037
+851
+20% +$52.2K
RS icon
594
Reliance Steel & Aluminium
RS
$20.6B
$298K 0.01%
1,162
+42
+4% +$9.89K
MZTI
595
The Marzetti Company
MZTI
$3.05B
$298K 0.01%
1,467
-4
-0.3% -$778
CFG icon
596
Citizens Financial Group
CFG
$30.1B
$297K 0.01%
9,764
-1,113
-10% -$43.6K
TCOM icon
597
Trip.com Group
TCOM
$29B
$296K 0.01%
7,859
+269
+4% +$10K
IP icon
598
International Paper
IP
$22.6B
$296K 0.01%
8,204
+1,890
+30% +$70K
VFC icon
599
VF Corp
VFC
$5.92B
$295K 0.01%
12,890
+542
+4% +$14.2K
QSR icon
600
Restaurant Brands International
QSR
$26.2B
$295K 0.01%
4,393
+22
+0.5% +$1.43K
22 23
24
25 26

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.