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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 | |
|---|---|---|---|---|---|---|
1201
Tapestry
TPR
$31B
| $72.5K | ﹤0.01% |
1,682
+25
| +2% | +$1.07K |
|
1202
InMode
INMD
$871M
| $72.4K | ﹤0.01% |
2,264
+100
| +5% | +$3.42K |
|
1203
Portland General Electric
POR
$5.69B
| $72.2K | ﹤0.01% |
1,476
+335
| +29% | +$16K |
|
1204
Elanco Animal Health
ELAN
$13.1B
| $71.9K | ﹤0.01% |
7,644
-1,116
| -13% | -$13.2K |
|
1205
Sensata Technologies
ST
$6.82B
| $71.5K | ﹤0.01% |
1,429
+24
| +2% | +$1.16K |
|
1206
FNB Corp
FNB
$6.74B
| $71.5K | ﹤0.01% |
6,161
+289
| +5% | +$3.85K |
|
1207
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $71.2K | ﹤0.01% |
1,517
+6
| +0.4% | +$287 |
|
|
XIFR
1208
XPLR Infrastructure LP
XIFR
$1.13B
| $71.2K | ﹤0.01% |
1,172
-50
| -4% | -$3.44K |
|
1209
Sabesp
SBS
$19.3B
| $71.1K | ﹤0.01% |
36,601
-11,277
| -24% | -$22.3K |
|
1210
Prospect Capital
PSEC
$1.07B
| $71K | ﹤0.01% |
10,207
+3,701
| +57% | +$26.9K |
|
1211
Expedia Group
EXPE
$35.6B
| $71K | ﹤0.01% |
732
-77
| -10% | -$8.07K |
|
1212
First Trust Cloud Computing ETF
SKYY
$2.92B
| $70.9K | ﹤0.01% |
1,060
| – | – |
|
1213
OGE Energy
OGE
$9.81B
| $70.7K | ﹤0.01% |
1,878
-64
| -3% | -$2.41K |
|
1214
MKS Inc
MKSI
$20.6B
| $70.5K | ﹤0.01% |
795
+3
| +0.4% | +$286 |
|
1215
STAG Industrial
STAG
$7.34B
| $70.3K | ﹤0.01% |
2,078
-144
| -6% | -$4.91K |
|
1216
Repligen
RGEN
$8.04B
| $70.2K | ﹤0.01% |
417
-52
| -11% | -$9.28K |
|
1217
iShares US Industrials ETF
IYJ
$1.98B
| $70.1K | ﹤0.01% |
700
| – | – |
|
1218
Bruker
BRKR
$9.58B
| $70.1K | ﹤0.01% |
889
+143
| +19% | +$10.3K |
|
1219
Franklin Resources
BEN
$17.7B
| $70K | ﹤0.01% |
2,599
+161
| +7% | +$4.7K |
|
1220
National Healthcare
NHC
$3.53B
| $69.9K | ﹤0.01% |
1,204
+1,025
| +573% | +$58.9K |
|
1221
Aecom
ACM
$9.36B
| $69.9K | ﹤0.01% |
829
+581
| +234% | +$50.1K |
|
1222
CarMax
KMX
$8.15B
| $69.6K | ﹤0.01% |
1,082
-201
| -16% | -$13.5K |
|
1223
Wyndham Hotels & Resorts
WH
$5.59B
| $69.2K | ﹤0.01% |
1,020
-7
| -0.7% | -$516 |
|
1224
Henry Schein
HSIC
$9.78B
| $69.1K | ﹤0.01% |
848
+44
| +5% | +$3.59K |
|
|
TWNK
1225
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $69.1K | ﹤0.01% |
2,777
+19
| +0.7% | +$447 |
|
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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.