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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
PEP icon
51
PepsiCo
PEP
$191B
$5.88M 0.16%
32,237
+3,677
+13% +$643K
MA icon
52
Mastercard
MA
$487B
$5.79M 0.16%
15,942
+469
+3% +$170K
DIS icon
53
Walt Disney
DIS
$168B
$5.39M 0.15%
53,781
+512
+1% +$51.6K
COST icon
54
Costco
COST
$422B
$5.38M 0.15%
10,825
+573
+6% +$281K
TSM icon
55
TSMC
TSM
$2.07T
$5.22M 0.14%
56,126
+141
+0.3% +$12.7K
MRK icon
56
Merck
MRK
$323B
$5.17M 0.14%
48,630
+2,527
+5% +$273K
NVO
57
Novo Nordisk
NVO
$220B
$5.14M 0.14%
64,552
+1,610
+3% +$114K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.86M 0.13%
95,871
+107
+0.1% +$5.37K
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$4.78M 0.13%
8,300
+207
+3% +$117K
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.53M 0.12%
92,932
-8,979
-9% -$432K
PFE icon
61
Pfizer
PFE
$141B
$4.47M 0.12%
109,590
-7,387
-6% -$319K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.41M 0.12%
28,980
-449
-2% -$69.3K
MCD icon
63
McDonald's
MCD
$192B
$4.41M 0.12%
15,759
+1,334
+9% +$357K
AVGO icon
64
Broadcom
AVGO
$1.82T
$4.33M 0.12%
67,460
+4,050
+6% +$244K
ABT icon
65
Abbott
ABT
$182B
$4.21M 0.11%
41,542
-730
-2% -$77.1K
NEE icon
66
NextEra Energy
NEE
$185B
$4.15M 0.11%
53,783
-724
-1% -$55.7K
CSX icon
67
CSX Corp
CSX
$96B
$4.12M 0.11%
137,532
+94,875
+222% +$2.92M
CVX icon
68
Chevron
CVX
$378B
$3.9M 0.11%
23,899
+2,009
+9% +$337K
NFLX icon
69
Netflix
NFLX
$293B
$3.89M 0.11%
112,590
+4,910
+5% +$162K
ARHS icon
70
Arhaus
ARHS
$1.12B
$3.85M 0.11%
464,694
+372,668
+405% +$4.5M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 0.1%
39,679
+6,196
+19% +$619K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.76M 0.1%
59,853
+110
+0.2% +$6.52K
TXN icon
73
Texas Instruments
TXN
$255B
$3.7M 0.1%
19,872
+148
+0.8% +$26K
NSC icon
74
Norfolk Southern
NSC
$77.1B
$3.61M 0.1%
17,033
+10,471
+160% +$2.42M
ASML icon
75
ASML
ASML
$636B
$3.52M 0.1%
5,167
+258
+5% +$166K
1 2
3
4 5

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.