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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
ZD icon
951
Ziff Davis
ZD
$1.94B
$119K ﹤0.01%
1,528
-414
-21% -$33.9K
GTHX
952
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$119K ﹤0.01%
44,487
-65
-0.1% -$312
LBAI
953
DELISTED
Lakeland Bancorp Inc
LBAI
$119K ﹤0.01%
7,616
+267
+4% +$4.85K
ADC icon
954
Agree Realty
ADC
$9.42B
$119K ﹤0.01%
1,735
+196
+13% +$14K
CCJ icon
955
Cameco
CCJ
$38.4B
$119K ﹤0.01%
4,542
-29
-0.6% -$766
FXI icon
956
iShares China Large-Cap ETF
FXI
$4.37B
$118K ﹤0.01%
4,000
– –
TER icon
957
Teradyne
TER
$57.2B
$118K ﹤0.01%
1,097
– –
CNA icon
958
CNA Financial
CNA
$14.4B
$118K ﹤0.01%
3,013
+605
+25% +$25.4K
FND icon
959
Floor & Decor
FND
$5.98B
$117K ﹤0.01%
1,195
+67
+6% +$6.02K
RDVY icon
960
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$117K ﹤0.01%
2,615
+958
+58% +$44K
PFFA icon
961
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$117K ﹤0.01%
6,069
+3,002
+98% +$60.2K
PCG icon
962
PG&E
PCG
$39.2B
$117K ﹤0.01%
7,250
+845
+13% +$13.3K
FDL icon
963
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$117K ﹤0.01%
3,297
+736
+29% +$26.9K
IDA icon
964
Idacorp
IDA
$7.86B
$117K ﹤0.01%
1,080
+311
+40% +$32.7K
QGEN icon
965
Qiagen
QGEN
$8.55B
$117K ﹤0.01%
2,397
-558
-19% -$28.4K
MKTX icon
966
MarketAxess Holdings
MKTX
$5.78B
$117K ﹤0.01%
298
-3
-1% -$1.06K
GHC icon
967
Graham Holdings Company
GHC
$5.28B
$116K ﹤0.01%
194
-38
-16% -$23.6K
BKR icon
968
Baker Hughes
BKR
$59.5B
$115K ﹤0.01%
4,002
+157
+4% +$4.75K
TFSL icon
969
TFS Financial
TFSL
$5.06B
$115K ﹤0.01%
9,136
-1,323
-13% -$18.5K
SNN icon
970
Smith & Nephew
SNN
$13.6B
$115K ﹤0.01%
4,132
+418
+11% +$11.9K
SPOT icon
971
Spotify
SPOT
$107B
$115K ﹤0.01%
863
+108
+14% +$12.4K
TXNM
972
TXNM Energy Inc
TXNM
$6.42B
$115K ﹤0.01%
2,368
+916
+63% +$44.9K
JOYY
973
JOYY Inc
JOYY
$3.68B
$115K ﹤0.01%
3,684
-8
-0.2% -$269
GFI icon
974
Gold Fields
GFI
$30B
$115K ﹤0.01%
8,617
-80
-0.9% -$891
SIRI icon
975
SiriusXM
SIRI
$10.4B
$114K ﹤0.01%
2,874
+1,969
+218% +$94.3K
37 38
39
40 41

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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
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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.