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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
REXR icon
901
Rexford Industrial Realty
REXR
$8.56B
$133K ﹤0.01%
2,225
+512
+30% +$30.6K
RGLD icon
902
Royal Gold
RGLD
$17.2B
$132K ﹤0.01%
1,019
-9
-0.9% -$1.11K
PINC
903
DELISTED
Premier
PINC
$132K ﹤0.01%
4,075
+1,844
+83% +$60.4K
FFIN icon
904
First Financial Bankshares
FFIN
$5B
$131K ﹤0.01%
4,111
-168
-4% -$5.84K
IWV icon
905
iShares Russell 3000 ETF
IWV
$19.5B
$131K ﹤0.01%
555
– –
FMBH icon
906
First Mid Bancshares
FMBH
$1.38B
$130K ﹤0.01%
4,789
+4,688
+4,642% +$143K
EVRG icon
907
Evergy
EVRG
$19.2B
$130K ﹤0.01%
2,132
-192
-8% -$11.7K
J icon
908
Jacobs Solutions
J
$15.7B
$130K ﹤0.01%
1,338
-8
-0.6% -$798
DELL icon
909
Dell
DELL
$262B
$130K ﹤0.01%
3,224
+200
+7% +$8.06K
NEA icon
910
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$130K ﹤0.01%
11,655
– –
FUTU icon
911
Futu Holdings
FUTU
$14.5B
$129K ﹤0.01%
2,492
+23
+0.9% +$1.12K
PPLI
912
People Inc
PPLI
$3.08B
$129K ﹤0.01%
3,051
-323
-10% -$13.8K
CPRI icon
913
Capri Holdings
CPRI
$1.82B
$129K ﹤0.01%
2,740
-193
-7% -$10.4K
ACGL icon
914
Arch Capital
ACGL
$34.5B
$129K ﹤0.01%
1,896
+439
+30% +$28.8K
LFUS icon
915
Littelfuse
LFUS
$11.2B
$128K ﹤0.01%
479
+14
+3% +$3.6K
PAG icon
916
Penske Automotive Group
PAG
$14.5B
$128K ﹤0.01%
902
-33
-4% -$4.39K
IJK icon
917
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$128K ﹤0.01%
1,786
– –
MSM icon
918
MSC Industrial Direct
MSM
$6.78B
$127K ﹤0.01%
1,515
+53
+4% +$4.39K
VCSH icon
919
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$127K ﹤0.01%
1,662
+153
+10% +$11.6K
IBB icon
920
iShares Biotechnology ETF
IBB
$9.52B
$127K ﹤0.01%
981
+162
+20% +$21.2K
WRB icon
921
W.R. Berkley
WRB
$27.2B
$127K ﹤0.01%
3,048
+2,310
+313% +$103K
PODD icon
922
Insulet
PODD
$11.5B
$126K ﹤0.01%
396
-36
-8% -$10.7K
MTB icon
923
M&T Bank
MTB
$35.8B
$126K ﹤0.01%
1,053
+322
+44% +$46.7K
TYL icon
924
Tyler Technologies
TYL
$13.3B
$126K ﹤0.01%
355
-82
-19% -$26.7K
MEOH icon
925
Methanex
MEOH
$4.27B
$126K ﹤0.01%
2,705
– –
35 36
37
38 39

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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.