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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 | |
|---|---|---|---|---|---|---|
1226
Murphy USA
MUSA
$11.3B
| $68.9K | ﹤0.01% |
267
-1
| -0.4% | -$260 |
|
1227
Lincoln Electric
LECO
$14.3B
| $68.8K | ﹤0.01% |
407
+60
| +17% | +$9.89K |
|
1228
Fabrinet
FN
$15.9B
| $68.8K | ﹤0.01% |
579
-93
| -14% | -$11.6K |
|
1229
Calix
CALX
$2.25B
| $68.8K | ﹤0.01% |
1,283
-70
| -5% | -$3.82K |
|
1230
Live Nation Entertainment
LYV
$40.6B
| $68.6K | ﹤0.01% |
980
+199
| +25% | +$14.6K |
|
1231
Sixth Street Specialty
TSLX
$1.63B
| $68.6K | ﹤0.01% |
3,746
+1,741
| +87% | +$32.3K |
|
1232
Affiliated Managers Group
AMG
$9.89B
| $68.5K | ﹤0.01% |
481
+92
| +24% | +$14.5K |
|
|
PYCR
1233
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $68.1K | ﹤0.01% |
2,568
+6
| +0.2% | +$148 |
|
1234
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $67.8K | ﹤0.01% |
2,773
-3,152
| -53% | -$75.7K |
|
1235
Park Hotels & Resorts
PK
$3.04B
| $67.4K | ﹤0.01% |
5,456
+56
| +1% | +$735 |
|
1236
Emcor
EME
$36B
| $67.3K | ﹤0.01% |
414
+79
| +24% | +$12.1K |
|
1237
First Hawaiian
FHB
$3.39B
| $67.3K | ﹤0.01% |
3,261
+806
| +33% | +$20.3K |
|
1238
Maravai LifeSciences
MRVI
$971M
| $67.2K | ﹤0.01% |
4,797
+2,835
| +144% | +$40.7K |
|
|
COOP
1239
DELISTED
Mr. Cooper
COOP
| $67.2K | ﹤0.01% |
1,640
-50
| -3% | -$2.19K |
|
1240
Kirby Corp
KEX
$7.08B
| $67.2K | ﹤0.01% |
964
-16
| -2% | -$1.1K |
|
1241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $67.2K | ﹤0.01% |
613
+410
| +202% | +$44.4K |
|
1242
Iridium Communications
IRDM
$4.98B
| $66.6K | ﹤0.01% |
1,076
+528
| +96% | +$31.6K |
|
1243
Bank OZK
OZK
$5.59B
| $66.6K | ﹤0.01% |
1,947
+10
| +0.5% | +$420 |
|
1244
C3.ai
AI
$1.42B
| $66.6K | ﹤0.01% |
1,983
+1,428
| +257% | +$29.2K |
|
1245
Knowles
KN
$3.16B
| $66.5K | ﹤0.01% |
3,912
-283
| -7% | -$4.94K |
|
1246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $66.4K | ﹤0.01% |
1,217
+277
| +29% | +$15K |
|
|
ENLC
1247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $66.1K | ﹤0.01% |
6,100
| – | – |
|
1248
Paylocity
PCTY
$7.31B
| $66K | ﹤0.01% |
332
-13
| -4% | -$2.56K |
|
1249
Burlington
BURL
$23.4B
| $65.9K | ﹤0.01% |
326
| – | – |
|
1250
Alcoa
AA
$12B
| $65.5K | ﹤0.01% |
1,540
+42
| +3% | +$2.02K |
|
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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.