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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 | |
|---|---|---|---|---|---|---|
1376
Reinsurance Group of America
RGA
$15.5B
| $51.4K | ﹤0.01% |
387
+34
| +10% | +$4.82K |
|
1377
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $51.2K | ﹤0.01% |
1,000
| – | – |
|
1378
Televisa
TV
$1.48B
| $51.1K | ﹤0.01% |
9,658
-2,219
| -19% | -$11.9K |
|
1379
Molson Coors Class B
TAP
$7.79B
| $51.1K | ﹤0.01% |
988
-120
| -11% | -$6.21K |
|
1380
Celestica
CLS
$38.1B
| $51K | ﹤0.01% |
3,956
-52
| -1% | -$665 |
|
1381
Texas Pacific Land
TPL
$27.8B
| $51K | ﹤0.01% |
270
+36
| +15% | +$7.5K |
|
1382
Cerence
CRNC
$385M
| $50.9K | ﹤0.01% |
1,812
| – | – |
|
1383
DigitalOcean
DOCN
$13.7B
| $50.8K | ﹤0.01% |
1,298
+109
| +9% | +$3.43K |
|
1384
Pentair
PNR
$10.4B
| $50.8K | ﹤0.01% |
919
+32
| +4% | +$1.7K |
|
1385
Ennis
EBF
$552M
| $50.5K | ﹤0.01% |
2,395
+806
| +51% | +$17.2K |
|
1386
Broadstone Net Lease
BNL
$4.11B
| $50.5K | ﹤0.01% |
2,966
-419
| -12% | -$7.3K |
|
1387
Yeti Holdings
YETI
$3.71B
| $50.4K | ﹤0.01% |
1,260
-64
| -5% | -$2.64K |
|
1388
Churchill Downs
CHDN
$5.88B
| $50.4K | ﹤0.01% |
392
+134
| +52% | +$16.2K |
|
1389
Azenta
AZTA
$1.3B
| $50.3K | ﹤0.01% |
1,128
-370
| -25% | -$18.3K |
|
1390
GlobalFoundries
GFS
$27.4B
| $50.3K | ﹤0.01% |
697
+515
| +283% | +$32.5K |
|
1391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $50.1K | ﹤0.01% |
+500
| New | +$49.9K |
|
1392
Synaptics
SYNA
$4.19B
| $49.8K | ﹤0.01% |
448
+56
| +14% | +$6.46K |
|
1393
DaVita
DVA
$15.4B
| $49.7K | ﹤0.01% |
613
+95
| +18% | +$7.61K |
|
1394
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $49.6K | ﹤0.01% |
1,211
-350
| -22% | -$14.9K |
|
|
PDO
1395
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $49.6K | ﹤0.01% |
+4,000
| New | +$53.8K |
|
1396
Green Plains
GPRE
$1.18B
| $49.6K | ﹤0.01% |
1,600
| – | – |
|
1397
iShares US Financial Services ETF
IYG
$2.16B
| $49.5K | ﹤0.01% |
984
-51
| -5% | -$2.78K |
|
|
SAVE
1398
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.2K | ﹤0.01% |
2,863
-12
| -0.4% | -$224 |
|
1399
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $49K | ﹤0.01% |
823
+790
| +2,394% | +$47.1K |
|
1400
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $48.9K | ﹤0.01% |
1,900
| – | – |
|
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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.