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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
SCHZ icon
701
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.01%
9,226
-296
-3% -$6.89K
AEM icon
702
Agnico Eagle Mines
AEM
$72.2B
$216K 0.01%
4,243
+35
+0.8% +$1.8K
IMO icon
703
Imperial Oil
IMO
$62.3B
$216K 0.01%
4,252
-16
-0.4% -$799
UAL icon
704
United Airlines
UAL
$38.8B
$213K 0.01%
4,823
+1,318
+38% +$63.2K
GL icon
705
Globe Life
GL
$14B
$213K 0.01%
1,934
+159
+9% +$18.7K
IGSB icon
706
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.01%
4,200
+600
+17% +$30.1K
QDEL icon
707
QuidelOrtho
QDEL
$1.13B
$212K 0.01%
2,379
-92
-4% -$8.01K
TXT icon
708
Textron
TXT
$14.7B
$212K 0.01%
2,995
+2,115
+240% +$151K
FCNCA icon
709
First Citizens BancShares
FCNCA
$24.7B
$210K 0.01%
216
-29
-12% -$21.5K
JBGS
710
JBG SMITH
JBGS
$846M
$210K 0.01%
13,954
+10,781
+340% +$191K
IFRA icon
711
iShares US Infrastructure ETF
IFRA
$4.45B
$210K 0.01%
5,625
-300
-5% -$11.3K
XME icon
712
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$210K 0.01%
3,947
– –
SHV icon
713
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.01%
1,896
-734
-28% -$80.9K
XLC icon
714
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$209K 0.01%
3,608
+224
+7% +$12.2K
DGRO icon
715
iShares Core Dividend Growth ETF
DGRO
$42.8B
$208K 0.01%
4,157
+11
+0.3% +$552
KEY icon
716
KeyCorp
KEY
$23.8B
$208K 0.01%
16,581
-1,117
-6% -$18.9K
QRVO icon
717
Qorvo
QRVO
$7.9B
$207K 0.01%
2,039
-44
-2% -$4.46K
MWA icon
718
Mueller Water Products
MWA
$3.94B
$205K 0.01%
14,734
+31
+0.2% +$404
EQR icon
719
Equity Residential
EQR
$25.8B
$205K 0.01%
3,416
+793
+30% +$48.7K
DB icon
720
Deutsche Bank
DB
$66.6B
$205K 0.01%
20,050
+199
+1% +$2.38K
AER icon
721
AerCap
AER
$23.4B
$204K 0.01%
3,630
-118
-3% -$7.06K
SCHE icon
722
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$204K 0.01%
8,317
+291
+4% +$7.21K
AN icon
723
AutoNation
AN
$7.7B
$204K 0.01%
1,515
+11
+0.7% +$1.41K
BGS icon
724
B&G Foods
BGS
$303M
$203K 0.01%
13,098
+4,624
+55% +$64.4K
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$203K 0.01%
3,249
-798
-20% -$49.9K
27 28
29
30 31

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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.