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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
TKR icon
876
Timken Company
TKR
$9.46B
$138K ﹤0.01%
1,685
+43
+3% +$3.48K
GLPI icon
877
Gaming and Leisure Properties
GLPI
$12.7B
$137K ﹤0.01%
2,639
-55
-2% -$2.87K
MTSI icon
878
MACOM Technology Solutions
MTSI
$19B
$137K ﹤0.01%
1,939
-45
-2% -$3.04K
ASND icon
879
Ascendis Pharma A/S
ASND
$16.5B
$137K ﹤0.01%
1,277
-64
-5% -$7.32K
INVH icon
880
Invitation Homes
INVH
$17.6B
$137K ﹤0.01%
4,374
+1,238
+39% +$38.8K
IEX icon
881
IDEX
IEX
$17.3B
$136K ﹤0.01%
590
+3
+0.5% +$681
ARKQ icon
882
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$136K ﹤0.01%
2,709
-56
-2% -$2.66K
BLD
883
DELISTED
TopBuild
BLD
$135K ﹤0.01%
651
-646
-50% -$125K
ZTO icon
884
ZTO Express
ZTO
$18.1B
$135K ﹤0.01%
4,710
+354
+8% +$9.66K
MOS icon
885
The Mosaic Company
MOS
$7.24B
$135K ﹤0.01%
2,942
-406
-12% -$19.7K
KNX icon
886
Knight Transportation
KNX
$11.3B
$135K ﹤0.01%
2,385
+167
+8% +$9.55K
NDSN icon
887
Nordson
NDSN
$16.4B
$135K ﹤0.01%
607
+26
+4% +$5.95K
DECK icon
888
Deckers Outdoor
DECK
$13.6B
$135K ﹤0.01%
1,800
-54
-3% -$3.77K
VIV icon
889
Telefônica Brasil
VIV
$20.6B
$135K ﹤0.01%
17,784
+10,066
+130% +$75.6K
ORI icon
890
Old Republic International
ORI
$10.6B
$135K ﹤0.01%
5,390
+1,420
+36% +$35.7K
ATO icon
891
Atmos Energy
ATO
$29.1B
$135K ﹤0.01%
1,197
+80
+7% +$9.1K
SSO icon
892
ProShares Ultra S&P500
SSO
$7.76B
$135K ﹤0.01%
5,360
– –
EBC icon
893
Eastern Bankshares
EBC
$5.29B
$134K ﹤0.01%
10,651
+10,496
+6,772% +$162K
COIN icon
894
Coinbase
COIN
$43.1B
$134K ﹤0.01%
1,986
+214
+12% +$12.8K
CHE icon
895
Chemed
CHE
$7.1B
$134K ﹤0.01%
249
+175
+236% +$89.2K
ASO icon
896
Academy Sports + Outdoors
ASO
$3B
$134K ﹤0.01%
2,052
+11
+0.5% +$648
APA icon
897
APA Corp
APA
$12.8B
$133K ﹤0.01%
3,699
-58
-2% -$2.33K
FR icon
898
First Industrial Realty Trust
FR
$8.75B
$133K ﹤0.01%
2,507
-48
-2% -$2.5K
TR icon
899
Tootsie Roll Industries
TR
$2.96B
$133K ﹤0.01%
3,236
-2
-0.1% -$80
NIO icon
900
NIO
NIO
$12.1B
$133K ﹤0.01%
12,643
-15,821
-56% -$162K
34 35
36
37 38

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JF
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YAM
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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
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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.