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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 | |
|---|---|---|---|---|---|---|
1451
Alpha Metallurgical Resources
AMR
$1.74B
| $44.6K | ﹤0.01% |
286
-66
| -19% | -$10.6K |
|
|
OSH
1452
DELISTED
Oak Street Health, Inc.
OSH
| $44.6K | ﹤0.01% |
1,153
-167
| -13% | -$5.39K |
|
|
CFLT
1453
DELISTED
Confluent
CFLT
| $44.5K | ﹤0.01% |
1,850
-725
| -28% | -$16.8K |
|
|
HSKA
1454
DELISTED
Heska Corp
HSKA
| $44.4K | ﹤0.01% |
455
+56
| +14% | +$4.7K |
|
1455
Artisan Partners
APAM
$2.79B
| $44.4K | ﹤0.01% |
1,388
-52
| -4% | -$1.74K |
|
|
EGRX
1456
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $44.3K | ﹤0.01% |
1,561
+1,036
| +197% | +$30.8K |
|
1457
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $44.2K | ﹤0.01% |
323
| – | – |
|
1458
Neurocrine Biosciences
NBIX
$16.8B
| $44.1K | ﹤0.01% |
436
+151
| +53% | +$15.7K |
|
1459
Fidelity National Financial
FNF
$13.9B
| $44K | ﹤0.01% |
1,261
-174
| -12% | -$6.85K |
|
1460
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $43.9K | ﹤0.01% |
382
-1
| -0.3% | -$114 |
|
|
SWI
1461
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43.9K | ﹤0.01% |
5,100
-929
| -15% | -$8.65K |
|
1462
Bath & Body Works
BBWI
$4.06B
| $43.9K | ﹤0.01% |
1,199
-90
| -7% | -$3.77K |
|
1463
Whirlpool
WHR
$2.43B
| $43.8K | ﹤0.01% |
332
+36
| +12% | +$5.13K |
|
1464
Antero Resources
AR
$11.1B
| $43.5K | ﹤0.01% |
1,886
+108
| +6% | +$2.85K |
|
|
NEX
1465
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43.5K | ﹤0.01% |
5,472
-133
| -2% | -$1.19K |
|
1466
Universal Display
OLED
$3.75B
| $43.4K | ﹤0.01% |
280
| – | – |
|
|
NVMI
1467
Nova
NVMI
$12.4B
| $43.4K | ﹤0.01% |
415
+32
| +8% | +$2.99K |
|
1468
Atlantic Union Bankshares
AUB
$6.02B
| $43.1K | ﹤0.01% |
1,231
-131
| -10% | -$4.84K |
|
|
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
| $43.1K | ﹤0.01% |
797
-27
| -3% | -$1.5K |
|
1470
Stride
LRN
$3.41B
| $42.9K | ﹤0.01% |
1,092
| – | – |
|
|
AZEK
1471
DELISTED
The AZEK Co
AZEK
| $42.7K | ﹤0.01% |
1,815
-352
| -16% | -$8.33K |
|
1472
American Homes 4 Rent
AMH
$12B
| $42.6K | ﹤0.01% |
1,355
+456
| +51% | +$14.5K |
|
1473
KBR
KBR
$4.64B
| $42.5K | ﹤0.01% |
772
-1
| -0.1% | -$52 |
|
1474
ManpowerGroup
MAN
$2.44B
| $42.4K | ﹤0.01% |
514
-11
| -2% | -$937 |
|
1475
Autoliv
ALV
$9.02B
| $42.2K | ﹤0.01% |
452
-74
| -14% | -$6.53K |
|
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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.