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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.8B
$227K 0.01%
1,756
+131
+8% +$16.4K
MPWR icon
677
Monolithic Power Systems
MPWR
$61.4B
$226K 0.01%
452
-6
-1% -$2.76K
FG icon
678
F&G Annuities & Life
FG
$3.91B
$226K 0.01%
12,477
-62
-0.5% -$1.24K
AMX icon
679
America Movil
AMX
$74.6B
$226K 0.01%
10,714
+350
+3% +$7.18K
WSM icon
680
Williams-Sonoma
WSM
$27.5B
$225K 0.01%
3,704
-178
-5% -$11.1K
STZ icon
681
Constellation Brands
STZ
$22.5B
$225K 0.01%
995
-232
-19% -$51.6K
VTRS icon
682
Viatris
VTRS
$20.8B
$224K 0.01%
23,307
+9,459
+68% +$105K
VLO icon
683
Valero Energy
VLO
$89.5B
$224K 0.01%
1,604
-14
-0.9% -$1.88K
GDDY icon
684
GoDaddy
GDDY
$13.9B
$223K 0.01%
2,875
-222
-7% -$17.1K
CMA
685
DELISTED
Comerica
CMA
$223K 0.01%
5,146
-272
-5% -$17.4K
CE icon
686
Celanese
CE
$4.82B
$223K 0.01%
2,051
-150
-7% -$17.3K
OMCL icon
687
Omnicell
OMCL
$1.88B
$223K 0.01%
3,799
+919
+32% +$50.7K
DFUV icon
688
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$222K 0.01%
6,640
– –
KEP icon
689
Korea Electric Power
KEP
$14.6B
$222K 0.01%
32,017
-8,044
-20% -$59.5K
SPYD icon
690
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$221K 0.01%
5,821
– –
RTO icon
691
Rentokil
RTO
$14.8B
$221K 0.01%
6,052
+464
+8% +$14.6K
ARNC
692
DELISTED
Arconic Corporation
ARNC
$221K 0.01%
8,421
-885
-10% -$21.8K
GDS icon
693
GDS Holdings
GDS
$5.93B
$220K 0.01%
11,804
-694
-6% -$14.7K
CNH
694
CNH Industrial
CNH
$13.3B
$219K 0.01%
14,372
-294
-2% -$4.76K
PINS icon
695
Pinterest
PINS
$13.7B
$219K 0.01%
8,046
-410
-5% -$10.6K
FLEX icon
696
Flex
FLEX
$37.7B
$219K 0.01%
12,630
-108
-0.8% -$1.87K
BIO icon
697
Bio-Rad Laboratories Class A
BIO
$8.76B
$219K 0.01%
457
+52
+13% +$24.3K
VEEV icon
698
Veeva Systems
VEEV
$33.8B
$218K 0.01%
1,187
-13
-1% -$2.22K
VBK icon
699
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$218K 0.01%
1,008
-370
-27% -$80K
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$218K 0.01%
2,408
-228
-9% -$20.2K
26 27
28
29 30

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.