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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
CZR icon
1001
Caesars Entertainment
CZR
$6.03B
$109K ﹤0.01%
2,232
-113
-5% -$5.54K
SFM icon
1002
Sprouts Farmers Market
SFM
$8.17B
$108K ﹤0.01%
3,092
-17
-0.5% -$550
SXC icon
1003
SunCoke Energy
SXC
$717M
$108K ﹤0.01%
12,025
– –
HIMX
1004
Himax Technologies
HIMX
$2.19B
$108K ﹤0.01%
13,260
+75
+0.6% +$579
ESGD icon
1005
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$107K ﹤0.01%
1,495
-171
-10% -$12K
UMH
1006
UMH Properties
UMH
$1.3B
$107K ﹤0.01%
7,246
+96
+1% +$1.58K
PTC icon
1007
PTC
PTC
$15.7B
$107K ﹤0.01%
835
-10
-1% -$1.27K
ALGT icon
1008
Allegiant Air
ALGT
$2.66B
$107K ﹤0.01%
1,163
+208
+22% +$18.7K
LNC icon
1009
Lincoln National
LNC
$8.8B
$106K ﹤0.01%
4,731
-1,663
-26% -$49.4K
H icon
1010
Hyatt Hotels
H
$16.6B
$106K ﹤0.01%
948
+90
+10% +$9.85K
NSA
1011
DELISTED
National Storage Affiliates Trust
NSA
$106K ﹤0.01%
2,535
+992
+64% +$40.1K
MTDR icon
1012
Matador Resources
MTDR
$6B
$105K ﹤0.01%
2,214
-74
-3% -$4.16K
ELS icon
1013
Equity Lifestyle Properties
ELS
$12.7B
$105K ﹤0.01%
1,565
-249
-14% -$16.9K
VDE icon
1014
Vanguard Energy ETF
VDE
$9.97B
$105K ﹤0.01%
919
-342
-27% -$40.5K
SMAR
1015
DELISTED
Smartsheet Inc.
SMAR
$105K ﹤0.01%
2,192
+1,291
+143% +$56.2K
GBCI icon
1016
Glacier Bancorp
GBCI
$6.38B
$105K ﹤0.01%
2,491
+2,260
+978% +$103K
DFEN icon
1017
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$376M
$105K ﹤0.01%
5,011
+11
+0.2% +$226
STXF
1018
Strive 500 ETF
STXF
$1.11B
$104K ﹤0.01%
+4,002
New +$102K
SMG icon
1019
ScottsMiracle-Gro
SMG
$3.97B
$104K ﹤0.01%
1,494
+503
+51% +$36.2K
CF icon
1020
CF Industries
CF
$19.3B
$104K ﹤0.01%
1,437
+25
+2% +$2.04K
SOFI icon
1021
SoFi Technologies
SOFI
$21.1B
$104K ﹤0.01%
17,158
+2,154
+14% +$13.1K
ENIC icon
1022
Enel Chile
ENIC
$6.29B
$104K ﹤0.01%
38,424
+543
+1% +$1.23K
VPU
1023
Vanguard Utilities ETF
VPU
$8.52B
$103K ﹤0.01%
701
+39
+6% +$5.77K
NAUT icon
1024
Nautilus Biotechnolgy
NAUT
$131M
$103K ﹤0.01%
37,313
– –
MPLX icon
1025
MPLX
MPLX
$58.5B
$103K ﹤0.01%
3,000
-750
-20% -$25.8K
39 40
41
42 43

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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.