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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
TDIV icon
1426
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$46.5K ﹤0.01%
+860
New +$44.1K
PLUG icon
1427
Plug Power
PLUG
$2.87B
$46.5K ﹤0.01%
3,968
-629
-14% -$8.99K
ONTO icon
1428
Onto Innovation
ONTO
$12.9B
$46.4K ﹤0.01%
528
+13
+3% +$1.05K
IBA
1429
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$46.4K ﹤0.01%
700
+11
+2% +$601
SF
1430
Stifel
SF
$12.6B
$46.3K ﹤0.01%
1,176
+310
+36% +$13K
NUS icon
1431
Nu Skin
NUS
$252M
$46.3K ﹤0.01%
1,178
-25
-2% -$1.04K
APG icon
1432
APi Group
APG
$17.2B
$46.2K ﹤0.01%
3,086
+302
+11% +$4.34K
IMKTA icon
1433
Ingles Markets
IMKTA
$1.71B
$46.2K ﹤0.01%
521
+9
+2% +$835
CION icon
1434
CION Investment
CION
$297M
$46K ﹤0.01%
4,665
– –
SYBT icon
1435
Stock Yards Bancorp
SYBT
$2.64B
$45.9K ﹤0.01%
833
+63
+8% +$3.68K
SOXL icon
1436
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$45.8K ﹤0.01%
2,500
-6,525
-72% -$97.1K
VTWG icon
1437
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$45.7K ﹤0.01%
277
– –
MHK icon
1438
Mohawk Industries
MHK
$7.5B
$45.6K ﹤0.01%
455
-19
-4% -$2.07K
IYT icon
1439
iShares US Transportation ETF
IYT
$2.26B
$45.6K ﹤0.01%
800
– –
UVV icon
1440
Universal Corp
UVV
$1.31B
$45.5K ﹤0.01%
860
+627
+269% +$32.9K
CBSH icon
1441
Commerce Bancshares
CBSH
$8.53B
$45.3K ﹤0.01%
899
-12
-1% -$670
AIVL icon
1442
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$45.3K ﹤0.01%
494
– –
QS icon
1443
QuantumScape Corp
QS
$3.21B
$45.2K ﹤0.01%
5,527
+379
+7% +$3.08K
MTCH icon
1444
Match Group
MTCH
$9.19B
$45.1K ﹤0.01%
1,176
-1,100
-48% -$48K
ORA icon
1445
Ormat Technologies
ORA
$6B
$45K ﹤0.01%
531
-4
-0.7% -$351
USFD icon
1446
US Foods
USFD
$22.2B
$45K ﹤0.01%
1,217
+387
+47% +$14.3K
DOC
1447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$44.9K ﹤0.01%
3,006
+487
+19% +$7.35K
BOX icon
1448
Box
BOX
$4.37B
$44.9K ﹤0.01%
1,675
+345
+26% +$10.4K
RVNC
1449
DELISTED
Revance Therapeutics, Inc.
RVNC
$44.9K ﹤0.01%
1,393
+1,237
+793% +$38.6K
NEWP
1450
New Pacific Metals
NEWP
$859M
$44.7K ﹤0.01%
16,614
– –
56 57
58
59 60

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JF
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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
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
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GJL
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DKCM
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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.