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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 | |
|---|---|---|---|---|---|---|
1301
Western Union
WU
$1.99B
| $59.2K | ﹤0.01% |
5,312
+2,147
| +68% | +$27.9K |
|
1302
Erie Indemnity
ERIE
$12.7B
| $59.1K | ﹤0.01% |
255
+39
| +18% | +$9.33K |
|
1303
Globus Medical
GMED
$10.7B
| $58.8K | ﹤0.01% |
1,039
+271
| +35% | +$17.4K |
|
1304
Western Digital
WDC
$188B
| $58.8K | ﹤0.01% |
2,064
+453
| +28% | +$13.3K |
|
1305
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $58.7K | ﹤0.01% |
1,222
| – | – |
|
1306
Dimensional US Small Cap ETF
DFAS
$15.4B
| $58.7K | ﹤0.01% |
1,114
+57
| +5% | +$3.09K |
|
|
EXE
1307
Expand Energy Corp
EXE
$21.8B
| $58.7K | ﹤0.01% |
772
+98
| +15% | +$8.07K |
|
|
SPR
1308
DELISTED
Spirit AeroSystems
SPR
| $58.7K | ﹤0.01% |
1,699
+62
| +4% | +$2.08K |
|
1309
BioLife Solutions
BLFS
$1.53B
| $58.6K | ﹤0.01% |
2,694
| – | – |
|
1310
Southern First Bancshares
SFST
$591M
| $58.5K | ﹤0.01% |
1,904
| – | – |
|
|
PDM
1311
Piedmont Realty Trust
PDM
$1.21B
| $58.4K | ﹤0.01% |
7,995
-8,087
| -50% | -$74.2K |
|
1312
American Airlines Group
AAL
$10.1B
| $58.3K | ﹤0.01% |
3,955
+436
| +12% | +$6.8K |
|
1313
Patterson-UTI
PTEN
$3.98B
| $58.3K | ﹤0.01% |
4,986
| – | – |
|
1314
Shutterstock
SSTK
$198M
| $58.2K | ﹤0.01% |
802
-60
| -7% | -$4.2K |
|
1315
Leggett & Platt
LEG
$1.34B
| $58.1K | ﹤0.01% |
1,824
+6
| +0.3% | +$202 |
|
|
DSL
1316
DoubleLine Income Solutions Fund
DSL
$1.22B
| $58.1K | ﹤0.01% |
5,108
+223
| +5% | +$2.66K |
|
1317
ONE Gas
OGS
$4.87B
| $58.1K | ﹤0.01% |
733
+34
| +5% | +$2.69K |
|
1318
Interactive Brokers
IBKR
$39.2B
| $58K | ﹤0.01% |
2,808
+172
| +7% | +$3.5K |
|
1319
Grupo Aval
AVAL
$6.27B
| $57.9K | ﹤0.01% |
24,757
+8,141
| +49% | +$19.2K |
|
|
NOAH
1320
Noah Holdings
NOAH
$580M
| $57.5K | ﹤0.01% |
3,473
-12
| -0.3% | -$222 |
|
1321
Liberty Broadband Class C
LBRDK
$4.88B
| $57.3K | ﹤0.01% |
701
| – | – |
|
1322
Horizon Bancorp
HBNC
$1.04B
| $57.3K | ﹤0.01% |
5,177
+3,172
| +158% | +$45.6K |
|
1323
First Trust Value Line Dividend Fund
FVD
$8.32B
| $57.2K | ﹤0.01% |
1,424
+873
| +158% | +$35K |
|
1324
Lithia Motors
LAD
$8.47B
| $57K | ﹤0.01% |
249
-44
| -15% | -$10.7K |
|
1325
FTI Consulting
FCN
$4.4B
| $56.8K | ﹤0.01% |
288
+76
| +36% | +$13.2K |
|
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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.