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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$15.8B
$154K ﹤0.01%
2,790
+2,123
+318% +$149K
VNQ icon
827
Vanguard Real Estate ETF
VNQ
$39.4B
$153K ﹤0.01%
1,848
-289
-14% -$24.8K
GNTX icon
828
Gentex
GNTX
$5.03B
$153K ﹤0.01%
5,460
+17
+0.3% +$479
VSH icon
829
Vishay Intertechnology
VSH
$5.18B
$153K ﹤0.01%
6,763
-1,588
-19% -$34.9K
LI icon
830
Li Auto
LI
$14B
$152K ﹤0.01%
6,109
+502
+9% +$11.9K
NWL icon
831
Newell Brands
NWL
$2.18B
$152K ﹤0.01%
12,238
+1,223
+11% +$17.2K
ARKK icon
832
ARK Innovation ETF
ARKK
$5.77B
$152K ﹤0.01%
3,767
-2,261
-38% -$86.6K
SCZ icon
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$151K ﹤0.01%
2,536
+207
+9% +$12.3K
LVS icon
834
Las Vegas Sands
LVS
$32.3B
$151K ﹤0.01%
2,626
+292
+13% +$16.4K
AGR
835
DELISTED
Avangrid, Inc.
AGR
$151K ﹤0.01%
3,782
-270
-7% -$11K
WY icon
836
Weyerhaeuser
WY
$16.9B
$151K ﹤0.01%
5,005
-481
-9% -$15.2K
CPT icon
837
Camden Property Trust
CPT
$11.2B
$150K ﹤0.01%
1,434
+863
+151% +$98.4K
CNP icon
838
CenterPoint Energy
CNP
$27.8B
$150K ﹤0.01%
5,084
+393
+8% +$11.5K
PNNT
839
Pennant Park Investment Corp
PNNT
$217M
$150K ﹤0.01%
28,353
+40
+0.1% +$227
CINF icon
840
Cincinnati Financial
CINF
$26.8B
$149K ﹤0.01%
1,334
+32
+2% +$3.64K
DOC icon
841
Healthpeak Properties
DOC
$15.2B
$149K ﹤0.01%
6,779
-2,298
-25% -$57K
WTFC icon
842
Wintrust Financial
WTFC
$10.8B
$149K ﹤0.01%
2,038
+71
+4% +$6.07K
FE icon
843
FirstEnergy
FE
$28.2B
$149K ﹤0.01%
3,711
+859
+30% +$34.7K
NNN icon
844
NNN REIT
NNN
$9.16B
$148K ﹤0.01%
3,351
+33
+1% +$1.5K
SEIC icon
845
SEI Investments
SEIC
$12.4B
$148K ﹤0.01%
2,570
+923
+56% +$55.4K
UGI icon
846
UGI
UGI
$7.76B
$148K ﹤0.01%
4,246
-481
-10% -$18.2K
COLB icon
847
Columbia Banking Systems
COLB
$8.84B
$147K ﹤0.01%
+6,885
New +$191K
LCID icon
848
Lucid Motors
LCID
$3.17B
$147K ﹤0.01%
1,834
+833
+83% +$74K
CHRW icon
849
C.H. Robinson
CHRW
$17.3B
$147K ﹤0.01%
1,479
-53
-3% -$5.22K
DVY icon
850
iShares Select Dividend ETF
DVY
$23.6B
$147K ﹤0.01%
1,254
+171
+16% +$20.7K
32 33
34
35 36

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.