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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
ZBRA icon
601
Zebra Technologies
ZBRA
$13.5B
$293K 0.01%
921
+119
+15% +$36K
DTE icon
602
DTE Energy
DTE
$29.9B
$291K 0.01%
2,655
+460
+21% +$51.5K
IQ icon
603
iQIYI
IQ
$1.19B
$291K 0.01%
39,925
-278
-0.7% -$1.91K
SYF icon
604
Synchrony
SYF
$24.4B
$290K 0.01%
9,981
-2,651
-21% -$89K
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$38.3B
$289K 0.01%
1,445
-159
-10% -$33.4K
NOBL icon
606
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$289K 0.01%
6,324
– –
HES
607
DELISTED
Hess
HES
$287K 0.01%
2,171
+85
+4% +$11.8K
MTG icon
608
MGIC Investment
MTG
$6.47B
$286K 0.01%
21,300
-293
-1% -$3.95K
WYNN icon
609
Wynn Resorts
WYNN
$10.3B
$284K 0.01%
2,537
+31
+1% +$3.24K
TMHC
610
DELISTED
Taylor Morrison
TMHC
$283K 0.01%
7,402
+100
+1% +$3.51K
VIGI icon
611
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$283K 0.01%
3,840
+3,809
+12,287% +$276K
SNOW icon
612
Snowflake
SNOW
$98.1B
$282K 0.01%
1,829
-1,141
-38% -$167K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$281K 0.01%
7,549
+694
+10% +$24.9K
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$280K 0.01%
3,742
+1,652
+79% +$118K
LPLA icon
615
LPL Financial
LPLA
$27B
$279K 0.01%
1,379
+321
+30% +$73.4K
SIL icon
616
Global X Silver Miners ETF NEW
SIL
$3.93B
$277K 0.01%
9,015
+6
+0.1% +$173
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$276K 0.01%
2,529
-64
-2% -$7.07K
LUV icon
618
Southwest Airlines
LUV
$21.7B
$276K 0.01%
8,482
+1,231
+17% +$41.9K
WBS icon
619
Webster Financial
WBS
$12.3B
$275K 0.01%
6,988
+760
+12% +$36.5K
VNT icon
620
Vontier
VNT
$4.54B
$274K 0.01%
10,018
+117
+1% +$2.83K
L icon
621
Loews
L
$24.5B
$269K 0.01%
4,639
+226
+5% +$13.4K
STX icon
622
Seagate
STX
$174B
$267K 0.01%
4,040
-166
-4% -$10.6K
DLB icon
623
Dolby
DLB
$4.97B
$267K 0.01%
3,127
+157
+5% +$12.7K
TTWO icon
624
Take-Two Interactive
TTWO
$46.1B
$266K 0.01%
2,230
+254
+13% +$28.3K
FERG icon
625
Ferguson
FERG
$43.9B
$265K 0.01%
1,983
-52
-3% -$7.23K
23 24
25
26 27

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JF
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YAM
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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
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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.