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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
PBF icon
626
PBF Energy
PBF
$7.49B
$265K 0.01%
6,107
-135
-2% -$5.69K
ENPH icon
627
Enphase Energy
ENPH
$4.63B
$265K 0.01%
1,259
-258
-17% -$55.9K
DLR icon
628
Digital Realty Trust
DLR
$69.6B
$264K 0.01%
2,680
-459
-15% -$48.4K
JNPR
629
DELISTED
Juniper Networks
JNPR
$263K 0.01%
7,651
-14
-0.2% -$443
FHN icon
630
First Horizon
FHN
$12.2B
$262K 0.01%
14,719
-1,148
-7% -$25.5K
EMN icon
631
Eastman Chemical
EMN
$7.69B
$262K 0.01%
3,101
-233
-7% -$20K
HTHT icon
632
Huazhu Hotels Group
HTHT
$13.3B
$261K 0.01%
5,330
+28
+0.5% +$1.36K
K
633
DELISTED
Kellanova
K
$261K 0.01%
4,148
+449
+12% +$28.4K
FITB
634
Fifth Third Bancorp
FITB
$51.3B
$259K 0.01%
9,704
+1,127
+13% +$37.4K
NWG icon
635
NatWest
NWG
$69.9B
$258K 0.01%
39,083
+3,604
+10% +$25.4K
CRL icon
636
Charles River Laboratories
CRL
$11.3B
$256K 0.01%
1,268
-110
-8% -$24.9K
FTV icon
637
Fortive
FTV
$18B
$256K 0.01%
4,976
+329
+7% +$16.6K
KWEB icon
638
KraneShares CSI China Internet ETF
KWEB
$5.5B
$256K 0.01%
8,195
-1,200
-13% -$38.4K
HIG icon
639
Hartford Financial Services
HIG
$39.9B
$255K 0.01%
3,666
+831
+29% +$61.7K
FMC icon
640
FMC
FMC
$1.25B
$255K 0.01%
2,087
+540
+35% +$68K
TZA icon
641
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$254K 0.01%
+817
New +$243K
NMR icon
642
Nomura Holdings
NMR
$28.3B
$253K 0.01%
66,699
+15,314
+30% +$60.4K
KDP icon
643
Keurig Dr Pepper
KDP
$42.8B
$253K 0.01%
7,184
-2,538
-26% -$89.2K
ICL icon
644
ICL Group
ICL
$6.58B
$252K 0.01%
37,100
+9,618
+35% +$71K
TME icon
645
Tencent Music
TME
$15.9B
$251K 0.01%
30,337
+189
+0.6% +$1.55K
DLTR icon
646
Dollar Tree
DLTR
$24.8B
$251K 0.01%
1,747
+83
+5% +$12K
HRL icon
647
Hormel Foods
HRL
$14.2B
$250K 0.01%
6,266
-3,176
-34% -$137K
WPC icon
648
W.P. Carey
WPC
$17B
$250K 0.01%
3,290
+258
+9% +$20.6K
VBR icon
649
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$248K 0.01%
1,565
-148
-9% -$24.5K
TDY icon
650
Teledyne Technologies
TDY
$29.2B
$248K 0.01%
555
-19
-3% -$8.05K
24 25
26
27 28

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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.