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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
(+7%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$9.77M |
| 4 |
Arhaus
ARHS
|
+$4.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$9.08M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.45M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Teleflex
TFX
$5.86B
| $97.5K | ﹤0.01% |
385
-32
| -8% | -$7.76K |
|
1052
PubMatic
PUBM
$592M
| $97.4K | ﹤0.01% |
7,047
| – | – |
|
1053
First Bancorp
FBP
$4.4B
| $96.6K | ﹤0.01% |
8,462
| – | – |
|
1054
Carnival Corporation Ltd
CCL
$38B
| $96.4K | ﹤0.01% |
9,496
-4,021
| -30% | -$41.6K |
|
1055
Kohl's
KSS
$2.21B
| $96.1K | ﹤0.01% |
4,082
+1,258
| +45% | +$35.5K |
|
1056
Workiva
WK
$3.29B
| $96.1K | ﹤0.01% |
938
-99
| -10% | -$8.97K |
|
1057
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $95.9K | ﹤0.01% |
1,414
+80
| +6% | +$5.37K |
|
1058
Hasbro
HAS
$13.4B
| $95.9K | ﹤0.01% |
1,786
-43
| -2% | -$2.46K |
|
1059
Morningstar
MORN
$7.24B
| $95.8K | ﹤0.01% |
472
-94
| -17% | -$20.7K |
|
|
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95.7K | ﹤0.01% |
2,461
-8
| -0.3% | -$296 |
|
1061
BioMarin Pharmaceuticals
BMRN
$11.7B
| $95.6K | ﹤0.01% |
983
-8
| -0.8% | -$829 |
|
1062
ITT
ITT
$17.3B
| $95.5K | ﹤0.01% |
1,107
+15
| +1% | +$1.32K |
|
|
WDI
1063
Western Asset Diversified Income Fund
WDI
$678M
| $95.2K | ﹤0.01% |
7,160
+197
| +3% | +$2.71K |
|
1064
Innospec
IOSP
$2.12B
| $94.7K | ﹤0.01% |
922
-51
| -5% | -$5.49K |
|
1065
Cardinal Health
CAH
$53.2B
| $94.5K | ﹤0.01% |
1,252
+131
| +12% | +$9.88K |
|
1066
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $94.2K | ﹤0.01% |
8,000
| – | – |
|
1067
Fortune Brands Innovations
FBIN
$5.88B
| $94.1K | ﹤0.01% |
1,603
-30
| -2% | -$1.83K |
|
1068
Axalta
AXTA
$7.71B
| $94K | ﹤0.01% |
3,104
+54
| +2% | +$1.55K |
|
1069
InterDigital
IDCC
$7.84B
| $93.9K | ﹤0.01% |
1,288
-650
| -34% | -$45.2K |
|
1070
AES
AES
$10.6B
| $93.9K | ﹤0.01% |
3,898
-418
| -10% | -$10.6K |
|
|
WCBR
1071
WisdomTree Cybersecurity Fund
WCBR
$105M
| $93.8K | ﹤0.01% |
5,100
| – | – |
|
1072
Roku
ROKU
$21.5B
| $93.6K | ﹤0.01% |
1,422
-277
| -16% | -$16.2K |
|
1073
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
| $93.2K | ﹤0.01% |
2,209
-1,791
| -45% | -$68.1K |
|
1074
iShares US Healthcare ETF
IYH
$3.39B
| $93.1K | ﹤0.01% |
1,705
| – | – |
|
1075
Chewy
CHWY
$9.34B
| $93.1K | ﹤0.01% |
2,490
-517
| -17% | -$21.4K |
|
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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.