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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
IBM icon
126
IBM
IBM
$214B
$1.94M 0.05%
14,804
-888
-6% -$119K
TGT icon
127
Target
TGT
$65.5B
$1.9M 0.05%
11,484
+905
+9% +$149K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.9M 0.05%
26,126
-56
-0.2% -$4.03K
LNG icon
129
Cheniere Energy
LNG
$52.8B
$1.88M 0.05%
11,944
-131
-1% -$19.8K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.87M 0.05%
114,668
+45,108
+65% +$685K
PM icon
131
Philip Morris
PM
$312B
$1.86M 0.05%
19,153
-1,073
-5% -$107K
UMC icon
132
United Microelectronic
UMC
$43.6B
$1.85M 0.05%
211,191
+4,973
+2% +$40.3K
PLD icon
133
Prologis
PLD
$137B
$1.83M 0.05%
14,678
+991
+7% +$122K
GS icon
134
Goldman Sachs
GS
$305B
$1.83M 0.05%
5,581
+1
+0% +$348
BHP icon
135
BHP
BHP
$213B
$1.81M 0.05%
28,502
+309
+1% +$19.9K
DNUT icon
136
Krispy Kreme
DNUT
$564M
$1.8M 0.05%
115,615
-61,405
-35% -$796K
HVT.A icon
137
Haverty Furniture Companies Class A
HVT.A
$1.78M 0.05%
57,269
– –
RDW icon
138
Redwire
RDW
$2.05B
$1.78M 0.05%
587,271
– –
SAP icon
139
SAP
SAP
$209B
$1.78M 0.05%
14,036
-154
-1% -$18.1K
MPC icon
140
Marathon Petroleum
MPC
$89.3B
$1.76M 0.05%
13,086
+653
+5% +$81.7K
NOC icon
141
Northrop Grumman
NOC
$78B
$1.75M 0.05%
3,788
-415
-10% -$193K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$971B
$1.73M 0.05%
4,610
-501
-10% -$184K
AMAT icon
143
Applied Materials
AMAT
$378B
$1.73M 0.05%
14,077
+984
+8% +$113K
SPGI icon
144
S&P Global
SPGI
$126B
$1.73M 0.05%
5,004
-35
-0.7% -$12.3K
GILD icon
145
Gilead Sciences
GILD
$167B
$1.72M 0.05%
20,756
+1,214
+6% +$101K
INTC icon
146
Intel
INTC
$435B
$1.72M 0.05%
52,546
-4,076
-7% -$115K
PKX icon
147
POSCO
PKX
$15.5B
$1.71M 0.05%
24,497
+576
+2% +$35.5K
AXP icon
148
American Express
AXP
$227B
$1.7M 0.05%
10,330
+726
+8% +$120K
TFC icon
149
Truist Financial
TFC
$64.7B
$1.66M 0.05%
48,605
+1,774
+4% +$77.4K
ETN icon
150
Eaton
ETN
$150B
$1.65M 0.05%
9,639
+325
+3% +$54.1K
4 5
6
7 8

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.