We are live on ! Find out more
S

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
VGIT icon
726
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$202K 0.01%
3,371
+586
+21% +$34.7K
RVTY icon
727
Revvity
RVTY
$12.6B
$201K 0.01%
1,509
-517
-26% -$68.1K
BYD icon
728
Boyd Gaming
BYD
$6.75B
$200K 0.01%
3,120
-119
-4% -$7.37K
SUSA icon
729
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$200K 0.01%
2,278
– –
BJ icon
730
BJs Wholesale Club
BJ
$12.8B
$199K 0.01%
2,615
+251
+11% +$18.2K
BR icon
731
Broadridge
BR
$18.4B
$199K 0.01%
1,355
-77
-5% -$11K
SWK icon
732
Stanley Black & Decker
SWK
$14.5B
$198K 0.01%
2,460
+96
+4% +$8.08K
RIVN icon
733
Rivian
RIVN
$23.6B
$197K 0.01%
12,759
-940
-7% -$15.9K
VOD icon
734
Vodafone
VOD
$37.1B
$197K 0.01%
17,859
+5,246
+42% +$59.8K
NTRS icon
735
Northern Trust
NTRS
$21.8B
$197K 0.01%
2,236
+374
+20% +$34.6K
EWUS icon
736
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.4M
$195K 0.01%
6,037
– –
DEM icon
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$194K 0.01%
5,127
+12
+0.2% +$453
XLU icon
738
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$193K 0.01%
5,694
-250
-4% -$8.47K
HUBB icon
739
Hubbell
HUBB
$24.4B
$191K 0.01%
786
-41
-5% -$9.81K
BBY icon
740
Best Buy
BBY
$19B
$191K 0.01%
2,438
+164
+7% +$13.5K
BBD icon
741
Banco Bradesco
BBD
$37.4B
$190K 0.01%
72,525
+10,177
+16% +$27.1K
MASI
742
DELISTED
Masimo
MASI
$190K 0.01%
1,029
-8
-0.8% -$1.35K
BRMK
743
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$190K 0.01%
40,377
+9,782
+32% +$43.2K
IVZ icon
744
Invesco
IVZ
$12.4B
$189K 0.01%
11,508
+430
+4% +$7.67K
VVV icon
745
Valvoline
VVV
$5.06B
$187K 0.01%
5,363
+13
+0.2% +$452
STN icon
746
Stantec
STN
$8.17B
$187K 0.01%
3,206
+75
+2% +$4.06K
FLR icon
747
Fluor
FLR
$6.54B
$187K 0.01%
6,048
-34
-0.6% -$1.17K
HBAN icon
748
Huntington Bancshares
HBAN
$34B
$186K 0.01%
16,596
-2,619
-14% -$36.4K
QLYS icon
749
Qualys
QLYS
$4.76B
$186K 0.01%
1,429
+207
+17% +$24.3K
MKL icon
750
Markel Group
MKL
$25.2B
$184K 0.01%
144
+27
+23% +$35.9K
28 29
30
31 32

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.