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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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$3.39B
| $88.8K | ﹤0.01% |
1,049
-51
| -5% | -$4.24K |
|
1102
Qfin Holdings
QFIN
$1.67B
| $88.8K | ﹤0.01% |
4,575
-71
| -2% | -$1.49K |
|
1103
Packaging Corp of America
PKG
$21.8B
| $88.7K | ﹤0.01% |
639
+53
| +9% | +$7.2K |
|
1104
Heartland Express
HTLD
$959M
| $88.3K | ﹤0.01% |
5,547
+639
| +13% | +$10.4K |
|
1105
Amkor Technology
AMKR
$12.3B
| $88.3K | ﹤0.01% |
3,392
-419
| -11% | -$11.5K |
|
1106
Ambev
ABEV
$48.2B
| $87.9K | ﹤0.01% |
31,185
-163
| -0.5% | -$426 |
|
1107
GameStop
GME
$9.74B
| $87.9K | ﹤0.01% |
3,820
-500
| -12% | -$9.96K |
|
1108
NetApp
NTAP
$34.3B
| $87.9K | ﹤0.01% |
1,376
-237
| -15% | -$15.3K |
|
1109
Pan American Silver
PAAS
$17.8B
| $87.8K | ﹤0.01% |
4,826
-859
| -15% | -$14.8K |
|
1110
New Jersey Resources
NJR
$5.89B
| $87.7K | ﹤0.01% |
1,648
+267
| +19% | +$13.6K |
|
1111
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $87.5K | ﹤0.01% |
+1,736
| New | +$87.6K |
|
1112
Essential Utilities
WTRG
$11.4B
| $87.2K | ﹤0.01% |
1,997
-476
| -19% | -$21.5K |
|
1113
Brookfield
BN
$103B
| $87.1K | ﹤0.01% |
4,008
+534
| +15% | +$12K |
|
1114
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
| $86.9K | ﹤0.01% |
1,405
+41
| +3% | +$2.54K |
|
|
PGRE
1115
DELISTED
Paramount Group
PGRE
| $86.3K | ﹤0.01% |
18,921
+15,815
| +509% | +$86.8K |
|
1116
First Trust Indxx NextG ETF
NXTG
$533M
| $86.2K | ﹤0.01% |
1,241
| – | – |
|
|
EVA
1117
DELISTED
Enviva Inc.
EVA
| $86.2K | ﹤0.01% |
2,986
+500
| +20% | +$20.4K |
|
1118
Enovis
ENOV
$1.64B
| $86.2K | ﹤0.01% |
1,612
+1,511
| +1,496% | +$87.6K |
|
1119
CRISPR Therapeutics
CRSP
$4.69B
| $86.2K | ﹤0.01% |
1,905
+244
| +15% | +$11.9K |
|
1120
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.1B
| $86.1K | ﹤0.01% |
+3,010
| New | +$72.6K |
|
1121
Cousins Properties
CUZ
$5.27B
| $86.1K | ﹤0.01% |
4,025
-2,997
| -43% | -$72.9K |
|
1122
Independence Realty Trust
IRT
$3.88B
| $86K | ﹤0.01% |
5,367
-1,922
| -26% | -$33.7K |
|
1123
State Street SPDR S&P Biotech ETF
XBI
$9.91B
| $85.4K | ﹤0.01% |
1,120
| – | – |
|
1124
DraftKings
DKNG
$11.7B
| $85.2K | ﹤0.01% |
4,402
-3,453
| -44% | -$57.4K |
|
1125
EPR Properties
EPR
$4.78B
| $85K | ﹤0.01% |
2,230
+366
| +20% | +$14.6K |
|
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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.