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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
NI icon
776
NiSource
NI
$21.6B
$175K ﹤0.01%
6,261
+259
+4% +$7.09K
XPEV icon
777
XPeng
XPEV
$12.4B
$175K ﹤0.01%
15,755
-1,297
-8% -$12.5K
FDN icon
778
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$175K ﹤0.01%
1,182
-250
-17% -$34.5K
CX icon
779
Cemex
CX
$17.2B
$175K ﹤0.01%
31,579
+877
+3% +$4.46K
MANH icon
780
Manhattan Associates
MANH
$11.1B
$175K ﹤0.01%
1,127
+221
+24% +$30.4K
WSO icon
781
Watsco Inc
WSO
$12.8B
$174K ﹤0.01%
547
-7
-1% -$2.06K
FTCS icon
782
First Trust Capital Strength ETF
FTCS
$7.95B
$174K ﹤0.01%
2,385
+395
+20% +$29.1K
MOH icon
783
Molina Healthcare
MOH
$10.2B
$174K ﹤0.01%
649
+276
+74% +$79.3K
OMF icon
784
OneMain Financial
OMF
$7.32B
$173K ﹤0.01%
4,657
+199
+4% +$8K
CTRA
785
DELISTED
Coterra Energy
CTRA
$173K ﹤0.01%
7,030
-99
-1% -$2.43K
AGNC icon
786
AGNC Investment
AGNC
$12.7B
$172K ﹤0.01%
17,113
+1,723
+11% +$18.7K
MLCO icon
787
Melco Resorts & Entertainment
MLCO
$2.24B
$172K ﹤0.01%
13,518
-344
-2% -$4.43K
SBAC icon
788
SBA Communications
SBAC
$19.3B
$172K ﹤0.01%
657
+76
+13% +$20.9K
BXMT icon
789
Blackstone Mortgage Trust
BXMT
$2.53B
$171K ﹤0.01%
9,599
+7,864
+453% +$168K
FL
790
DELISTED
Foot Locker
FL
$171K ﹤0.01%
4,309
+633
+17% +$26.5K
INDY icon
791
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$170K ﹤0.01%
4,147
– –
LSTR icon
792
Landstar System
LSTR
$5.75B
$170K ﹤0.01%
949
+165
+21% +$29K
MGY icon
793
Magnolia Oil & Gas
MGY
$5.93B
$169K ﹤0.01%
7,733
+2,083
+37% +$46.2K
ZM icon
794
Zoom
ZM
$27.1B
$168K ﹤0.01%
2,279
-226
-9% -$16.3K
DAY
795
DELISTED
Dayforce
DAY
$168K ﹤0.01%
2,290
-98
-4% -$6.95K
SASR
796
DELISTED
Sandy Spring Bancorp Inc
SASR
$167K ﹤0.01%
6,430
+4,029
+168% +$130K
MPT
797
Medical Properties Trust
MPT
$2.81B
$167K ﹤0.01%
20,297
-10,730
-35% -$118K
NCLH icon
798
Norwegian Cruise Line
NCLH
$8.59B
$165K ﹤0.01%
12,291
-2,729
-18% -$40.8K
INCY icon
799
Incyte
INCY
$24.9B
$165K ﹤0.01%
2,285
+504
+28% +$39.4K
JBHT icon
800
JB Hunt Transport Services
JBHT
$25.3B
$165K ﹤0.01%
939
+28
+3% +$5.09K
30 31
32
33 34

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JF
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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
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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.