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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
ADBE icon
76
Adobe
ADBE
$99B
$3.47M 0.09%
8,992
-383
-4% -$136K
ACN icon
77
Accenture
ACN
$101B
$3.44M 0.09%
12,020
-727
-6% -$198K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.5B
$3.39M 0.09%
194,804
+23,746
+14% +$407K
BAC icon
79
Bank of America
BAC
$439B
$3.35M 0.09%
117,020
-3,851
-3% -$127K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$3.3M 0.09%
18,015
+1,006
+6% +$177K
CRSR icon
81
Corsair Gaming
CRSR
$1.15B
$3.3M 0.09%
179,642
-48,012
-21% -$781K
ORCL icon
82
Oracle
ORCL
$346B
$3.28M 0.09%
35,281
+935
+3% +$82K
SBUX icon
83
Starbucks
SBUX
$118B
$3.24M 0.09%
31,154
+1,434
+5% +$149K
AMGN icon
84
Amgen
AMGN
$212B
$3.23M 0.09%
13,369
+1,234
+10% +$303K
CMCSA icon
85
Comcast
CMCSA
$85.8B
$3.14M 0.09%
82,851
+3,789
+5% +$143K
CRM icon
86
Salesforce
CRM
$149B
$3.12M 0.09%
15,614
+4,430
+40% +$748K
T icon
87
AT&T
T
$169B
$3.07M 0.08%
159,578
+16,804
+12% +$321K
RTX icon
88
RTX Corp
RTX
$295B
$3.01M 0.08%
30,685
+2,658
+9% +$262K
VZ icon
89
Verizon
VZ
$201B
$3M 0.08%
77,188
+13,509
+21% +$533K
AZN icon
90
AstraZeneca
AZN
$267B
$2.94M 0.08%
21,184
+770
+4% +$104K
SO icon
91
Southern Company
SO
$109B
$2.94M 0.08%
42,209
+1,410
+3% +$94.9K
LOW icon
92
Lowe's Companies
LOW
$122B
$2.93M 0.08%
14,652
+764
+6% +$155K
MNST icon
93
Monster Beverage
MNST
$95.6B
$2.85M 0.08%
52,751
+1,217
+2% +$62.4K
LIN icon
94
Linde
LIN
$236B
$2.79M 0.08%
7,842
+715
+10% +$239K
DHR icon
95
Danaher
DHR
$140B
$2.77M 0.08%
12,387
-1,403
-10% -$319K
QQQ icon
96
Invesco QQQ Trust
QQQ
$445B
$2.66M 0.07%
8,287
-341
-4% -$101K
NVS icon
97
Novartis
NVS
$304B
$2.64M 0.07%
28,683
+1,979
+7% +$173K
LMT icon
98
Lockheed Martin
LMT
$134B
$2.64M 0.07%
5,575
+91
+2% +$42.7K
NKE icon
99
Nike
NKE
$63.9B
$2.63M 0.07%
21,417
+620
+3% +$76.2K
SHEL icon
100
Shell
SHEL
$239B
$2.62M 0.07%
45,448
+2,524
+6% +$148K
2 3
4
5 6

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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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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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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.