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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 | |
|---|---|---|---|---|---|---|
1176
IPG Photonics
IPGP
$3.61B
| $76.6K | ﹤0.01% |
621
+51
| +9% | +$5.91K |
|
1177
AptarGroup
ATR
$8.5B
| $76.5K | ﹤0.01% |
647
+200
| +45% | +$22.7K |
|
1178
Crocs
CROX
$6.25B
| $76.4K | ﹤0.01% |
604
-16
| -3% | -$1.93K |
|
1179
Snap-on
SNA
$21.3B
| $76.3K | ﹤0.01% |
309
+48
| +18% | +$11.7K |
|
1180
Exelixis
EXEL
$13.4B
| $76.1K | ﹤0.01% |
3,919
+1,152
| +42% | +$20.1K |
|
1181
Yum China
YUMC
$16.6B
| $76.1K | ﹤0.01% |
1,200
| – | – |
|
|
P
1182
Everpure Inc
P
$25.5B
| $75.6K | ﹤0.01% |
2,965
+1,403
| +90% | +$37.9K |
|
1183
NRG Energy
NRG
$28B
| $75.4K | ﹤0.01% |
2,200
-287
| -12% | -$9.51K |
|
1184
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $75.3K | ﹤0.01% |
1,933
| – | – |
|
1185
Cable One
CABO
$224M
| $75.1K | ﹤0.01% |
107
-204
| -66% | -$149K |
|
1186
DT Midstream
DTM
$14B
| $74.6K | ﹤0.01% |
1,511
+482
| +47% | +$25K |
|
|
KREF
1187
KKR Real Estate Finance Trust
KREF
$443M
| $74.6K | ﹤0.01% |
6,547
+6,008
| +1,115% | +$84.3K |
|
1188
EQT Corp
EQT
$33.1B
| $74.4K | ﹤0.01% |
2,333
-307
| -12% | -$9.85K |
|
1189
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $74.4K | ﹤0.01% |
5,358
-507
| -9% | -$6.76K |
|
1190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$845M
| $74.3K | ﹤0.01% |
1,773
-1,247
| -41% | -$46.9K |
|
1191
Brown & Brown
BRO
$23.7B
| $73.9K | ﹤0.01% |
1,287
-105
| -8% | -$6.04K |
|
1192
Four Corners Property Trust
FCPT
$2.78B
| $73.7K | ﹤0.01% |
2,744
+694
| +34% | +$19.1K |
|
1193
Hawaiian Electric Industries
HE
$2.24B
| $73.5K | ﹤0.01% |
1,914
+194
| +11% | +$7.86K |
|
1194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $73.4K | ﹤0.01% |
904
+2
| +0.2% | +$159 |
|
1195
Avery Dennison
AVY
$12.9B
| $73.4K | ﹤0.01% |
410
+31
| +8% | +$5.63K |
|
1196
Annaly Capital Management
NLY
$17B
| $73.3K | ﹤0.01% |
3,838
-431
| -10% | -$9.09K |
|
1197
Medpace
MEDP
$15.9B
| $73.3K | ﹤0.01% |
390
-24
| -6% | -$4.96K |
|
1198
Builders FirstSource
BLDR
$7.13B
| $73.3K | ﹤0.01% |
826
+101
| +14% | +$8K |
|
1199
Wabtec
WAB
$49.4B
| $73.2K | ﹤0.01% |
724
-39
| -5% | -$3.98K |
|
1200
White Mountains Insurance
WTM
$5.19B
| $73K | ﹤0.01% |
53
-2
| -4% | -$2.87K |
|
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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.