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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 | |
|---|---|---|---|---|---|---|
1151
Lear
LEA
$6.54B
| $80.3K | ﹤0.01% |
576
+179
| +45% | +$24.7K |
|
1152
Extra Space Storage
EXR
$31.3B
| $80.3K | ﹤0.01% |
493
+39
| +9% | +$6.13K |
|
1153
Washington Trust Bancorp
WASH
$743M
| $80.3K | ﹤0.01% |
2,317
+2,215
| +2,172% | +$93.4K |
|
1154
Inspire Medical Systems
INSP
$1.45B
| $80.3K | ﹤0.01% |
343
+6
| +2% | +$1.52K |
|
1155
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $80.3K | ﹤0.01% |
1,548
-54
| -3% | -$3.06K |
|
1156
ESCO Technologies
ESE
$8.17B
| $80.2K | ﹤0.01% |
840
+11
| +1% | +$1.02K |
|
1157
Super Micro Computer
SMCI
$18.4B
| $79.9K | ﹤0.01% |
7,500
-1,750
| -19% | -$15.8K |
|
1158
Reynolds Consumer Products
REYN
$5.26B
| $79.8K | ﹤0.01% |
2,902
-1,404
| -33% | -$39.7K |
|
1159
Trimble
TRMB
$13.2B
| $79.5K | ﹤0.01% |
1,517
-1,282
| -46% | -$68.4K |
|
1160
Murphy Oil
MUR
$5.7B
| $79.4K | ﹤0.01% |
2,148
-95
| -4% | -$3.79K |
|
1161
Dentsply Sirona
XRAY
$2.67B
| $79.3K | ﹤0.01% |
2,020
+47
| +2% | +$1.73K |
|
|
VRN
1162
DELISTED
Veren
VRN
| $79.2K | ﹤0.01% |
11,216
+1,851
| +20% | +$12.8K |
|
1163
Organon & Co
OGN
$3.56B
| $79.2K | ﹤0.01% |
3,366
+213
| +7% | +$5.72K |
|
|
PARAP
1164
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $79K | ﹤0.01% |
2,638
+138
| +6% | +$4.21K |
|
1165
iShares US Home Construction ETF
ITB
$2.26B
| $78.8K | ﹤0.01% |
1,121
+81
| +8% | +$5.47K |
|
1166
International Bancshares
IBOC
$4.76B
| $78.7K | ﹤0.01% |
1,838
+239
| +15% | +$10.9K |
|
|
FFIC
1167
DELISTED
Flushing Financial
FFIC
| $78.6K | ﹤0.01% |
5,281
+4,804
| +1,007% | +$88.6K |
|
1168
NOV
NOV
$6.92B
| $78.5K | ﹤0.01% |
4,242
-193
| -4% | -$4.17K |
|
1169
Primerica
PRI
$9.98B
| $78.2K | ﹤0.01% |
454
+117
| +35% | +$19.2K |
|
1170
Black Hills Corp
BKH
$5.43B
| $77.8K | ﹤0.01% |
1,233
-115
| -9% | -$7.58K |
|
|
AKRO
1171
DELISTED
Akero Therapeutics
AKRO
| $77.7K | ﹤0.01% |
2,030
-142
| -7% | -$6.33K |
|
1172
TTM Technologies
TTMI
$12B
| $77.3K | ﹤0.01% |
5,729
-1,535
| -21% | -$22.2K |
|
1173
Pebblebrook Hotel Trust
PEB
$2.15B
| $77.2K | ﹤0.01% |
5,497
-96
| -2% | -$1.4K |
|
1174
RLI Corp
RLI
$5.62B
| $76.8K | ﹤0.01% |
1,156
+154
| +15% | +$10.2K |
|
1175
Ollie's Bargain Outlet
OLLI
$4.44B
| $76.7K | ﹤0.01% |
1,323
-73
| -5% | -$4.01K |
|
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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.