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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 | |
|---|---|---|---|---|---|---|
1076
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $92.8K | ﹤0.01% |
4,104
+12
| +0.3% | +$276 |
|
1077
Crescent Energy
CRGY
$3.7B
| $92.8K | ﹤0.01% |
8,205
+533
| +7% | +$6.17K |
|
1078
Brown-Forman Class B
BF.B
$13.2B
| $92.7K | ﹤0.01% |
1,443
+116
| +9% | +$7.53K |
|
1079
Vail Resorts
MTN
$5.39B
| $92.5K | ﹤0.01% |
396
-52
| -12% | -$12.5K |
|
1080
NBT Bancorp
NBTB
$2.73B
| $92.5K | ﹤0.01% |
2,743
+183
| +7% | +$7.18K |
|
1081
SLM Corp
SLM
$4.83B
| $92.3K | ﹤0.01% |
7,450
-77
| -1% | -$1.14K |
|
|
X
1082
DELISTED
US Steel
X
| $92K | ﹤0.01% |
3,526
+47
| +1% | +$1.31K |
|
1083
Zscaler
ZS
$23.9B
| $91.9K | ﹤0.01% |
787
+127
| +19% | +$15.2K |
|
1084
United Therapeutics
UTHR
$25.8B
| $91.8K | ﹤0.01% |
410
+69
| +20% | +$17K |
|
1085
Cirrus Logic
CRUS
$6.54B
| $91.3K | ﹤0.01% |
835
-3
| -0.4% | -$292 |
|
1086
Gerdau
GGB
$9.66B
| $91.2K | ﹤0.01% |
22,196
+15
| +0.1% | +$67 |
|
1087
Resideo Technologies
REZI
$5.07B
| $91.1K | ﹤0.01% |
4,986
+764
| +18% | +$13.8K |
|
1088
Turkcell
TKC
$4.61B
| $91.1K | ﹤0.01% |
21,187
+3,100
| +17% | +$14.2K |
|
1089
Allegro MicroSystems
ALGM
$7.62B
| $90.8K | ﹤0.01% |
1,892
-10
| -0.5% | -$407 |
|
1090
Brookfield Renewable
BEPC
$6.03B
| $90.3K | ﹤0.01% |
2,584
-50
| -2% | -$1.51K |
|
1091
PIMCO Dynamic Income Fund
PDI
$7.41B
| $90.1K | ﹤0.01% |
5,000
+500
| +11% | +$9.79K |
|
|
PGP
1092
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
| $89.9K | ﹤0.01% |
12,132
+337
| +3% | +$2.56K |
|
1093
Weis Markets
WMK
$1.92B
| $89.8K | ﹤0.01% |
1,060
-35
| -3% | -$2.93K |
|
1094
iShares MBS ETF
MBB
$38.9B
| $89.7K | ﹤0.01% |
947
+903
| +2,052% | +$85.3K |
|
1095
Usana Health Sciences
USNA
$400M
| $89.6K | ﹤0.01% |
1,424
+787
| +124% | +$47K |
|
1096
Crown Holdings
CCK
$12.7B
| $89.3K | ﹤0.01% |
1,080
+106
| +11% | +$8.97K |
|
1097
H&R Block
HRB
$5.49B
| $89.3K | ﹤0.01% |
2,534
+11
| +0.4% | +$407 |
|
1098
WillScot Mobile Mini Holdings
WSC
$4.34B
| $89.3K | ﹤0.01% |
1,905
-207
| -10% | -$9.96K |
|
1099
Natera
NTRA
$38.3B
| $89.1K | ﹤0.01% |
1,605
+17
| +1% | +$816 |
|
|
LSXMA
1100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88.8K | ﹤0.01% |
4,302
-873
| -17% | -$21.9K |
|
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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.