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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
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.77M
4
ARHS icon
Arhaus
ARHS
+$4.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.85M
5
BND icon
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
CAT icon
101
Caterpillar
CAT
$386B
$2.56M 0.07%
11,194
+1,304
+13% +$315K
BABA icon
102
Alibaba
BABA
$277B
$2.55M 0.07%
24,981
-394
-2% -$39.5K
HON icon
103
Honeywell
HON
$78.6B
$2.52M 0.07%
13,977
-37
-0.3% -$6.96K
FIVE icon
104
Five Below
FIVE
$11.4B
$2.49M 0.07%
12,112
+36
+0.3% +$7.09K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.49M 0.07%
27,334
+1,326
+5% +$118K
BPOP icon
106
Popular Inc
BPOP
$11B
$2.43M 0.07%
42,365
-24
-0.1% -$1.56K
SYK icon
107
Stryker
SYK
$132B
$2.41M 0.07%
8,454
+312
+4% +$82.8K
MS icon
108
Morgan Stanley
MS
$334B
$2.37M 0.06%
26,998
-518
-2% -$48.3K
DE icon
109
Deere & Co
DE
$172B
$2.34M 0.06%
5,674
-215
-4% -$89K
QCOM icon
110
Qualcomm
QCOM
$173B
$2.34M 0.06%
18,329
+1,987
+12% +$247K
SHOP icon
111
Shopify
SHOP
$172B
$2.29M 0.06%
47,812
+6,410
+15% +$282K
COP icon
112
ConocoPhillips
COP
$138B
$2.29M 0.06%
23,102
+2,088
+10% +$228K
GIS icon
113
General Mills
GIS
$20.1B
$2.25M 0.06%
26,344
+944
+4% +$75.4K
CDNS icon
114
Cadence Design Systems
CDNS
$94.9B
$2.25M 0.06%
10,695
-773
-7% -$146K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$2.22M 0.06%
31,815
+1,451
+5% +$96.1K
INTU icon
116
Intuit
INTU
$86.5B
$2.19M 0.06%
4,923
+207
+4% +$85K
UNP icon
117
Union Pacific
UNP
$176B
$2.14M 0.06%
10,650
+638
+6% +$129K
BA icon
118
Boeing
BA
$176B
$2.13M 0.06%
10,038
+930
+10% +$193K
DUK icon
119
Duke Energy
DUK
$102B
$2.11M 0.06%
21,831
+4,501
+26% +$445K
AMD icon
120
Advanced Micro Devices
AMD
$749B
$2.09M 0.06%
21,340
+2,074
+11% +$169K
ADI icon
121
Analog Devices
ADI
$180B
$2.05M 0.06%
10,393
-21
-0.2% -$3.77K
TM icon
122
Toyota
TM
$220B
$1.99M 0.05%
14,038
-668
-5% -$93.9K
SONY icon
123
Sony
SONY
$133B
$1.99M 0.05%
109,520
+7,615
+7% +$132K
CVS icon
124
CVS Health
CVS
$139B
$1.97M 0.05%
26,532
+2,432
+10% +$204K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.05%
19,585
-2,245
-10% -$222K
3 4
5
6 7

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.