We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1351
UMB Financial
UMBF
$11.1B
| $53.6K | ﹤0.01% |
928
+360
| +63% | +$29.3K |
|
|
ROIC
1352
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $53.5K | ﹤0.01% |
3,834
+847
| +28% | +$12.3K |
|
1353
Curtiss-Wright
CW
$26.7B
| $53.4K | ﹤0.01% |
303
+64
| +27% | +$10.8K |
|
1354
StoneCo
STNE
$2.77B
| $53.3K | ﹤0.01% |
5,593
+2,371
| +74% | +$22.7K |
|
1355
WisdomTree International Equity Fund
DWM
$679M
| $53.3K | ﹤0.01% |
1,072
| – | – |
|
1356
PAR Technology
PAR
$699M
| $53.3K | ﹤0.01% |
1,569
-618
| -28% | -$20.6K |
|
|
NXRT
1357
NexPoint Residential Trust
NXRT
$666M
| $53.3K | ﹤0.01% |
1,220
+455
| +59% | +$20.9K |
|
1358
iShares International Dividend Growth ETF
IGRO
$1.3B
| $53.2K | ﹤0.01% |
877
| – | – |
|
1359
Moelis & Co
MC
$4.97B
| $53.2K | ﹤0.01% |
1,383
-371
| -21% | -$15.9K |
|
1360
United States Brent Oil Fund
BNO
$781M
| $53.2K | ﹤0.01% |
2,000
| – | – |
|
1361
Eagle Materials
EXP
$6.29B
| $53.1K | ﹤0.01% |
362
+132
| +57% | +$18.7K |
|
|
SEE
1362
DELISTED
Sealed Air
SEE
| $52.9K | ﹤0.01% |
1,153
+225
| +24% | +$11.2K |
|
|
FFWM
1363
DELISTED
First Foundation Inc
FFWM
| $52.9K | ﹤0.01% |
7,104
-8,127
| -53% | -$108K |
|
1364
NovoCure
NVCR
$1.73B
| $52.9K | ﹤0.01% |
880
-92
| -9% | -$7.35K |
|
1365
Bentley Systems
BSY
$10.8B
| $52.8K | ﹤0.01% |
1,229
-111
| -8% | -$4.41K |
|
1366
AMN Healthcare
AMN
$1.3B
| $52.8K | ﹤0.01% |
636
+9
| +1% | +$847 |
|
1367
Valley National Bancorp
VLY
$7.9B
| $52.4K | ﹤0.01% |
5,666
+731
| +15% | +$8.09K |
|
1368
Everest Group
EG
$14.5B
| $52.3K | ﹤0.01% |
146
+2
| +1% | +$719 |
|
1369
SM Energy
SM
$7.8B
| $52.1K | ﹤0.01% |
1,851
+958
| +107% | +$29.2K |
|
1370
Arbor Realty Trust
ABR
$964M
| $51.8K | ﹤0.01% |
4,509
-296
| -6% | -$4.11K |
|
|
BCIC
1371
BCP Investment Corp
BCIC
$89.1M
| $51.7K | ﹤0.01% |
2,502
-260
| -9% | -$5.79K |
|
1372
Hain Celestial
HAIN
$45M
| $51.6K | ﹤0.01% |
3,011
+97
| +3% | +$1.77K |
|
|
DBL
1373
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $51.6K | ﹤0.01% |
3,642
+81
| +2% | +$1.21K |
|
|
DEN
1374
DELISTED
Denbury Inc.
DEN
| $51.5K | ﹤0.01% |
588
+573
| +3,820% | +$48.2K |
|
1375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $51.5K | ﹤0.01% |
+3,000
| New | +$50K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.