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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
FTEC icon
1476
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$42.2K ﹤0.01%
370
– –
GAP
1477
The Gap Inc
GAP
$7.23B
$42.1K ﹤0.01%
4,195
-1,191
-22% -$14.5K
GATX icon
1478
GATX Corp
GATX
$6.35B
$42K ﹤0.01%
382
+2
+0.5% +$218
NATI
1479
DELISTED
National Instruments Corp
NATI
$42K ﹤0.01%
801
-6
-0.7% -$301
TCBK icon
1480
TriCo Bancshares
TCBK
$1.84B
$42K ﹤0.01%
1,009
-214
-17% -$10.3K
SPIB icon
1481
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$41.8K ﹤0.01%
1,288
– –
CPAY icon
1482
Corpay
CPAY
$25B
$41.7K ﹤0.01%
198
-44
-18% -$8.93K
WEX icon
1483
WEX
WEX
$6.37B
$41.7K ﹤0.01%
227
+4
+2% +$729
RRC icon
1484
Range Resources
RRC
$9.38B
$41.4K ﹤0.01%
1,565
+68
+5% +$1.71K
FNGA
1485
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$41.4K ﹤0.01%
+400
New +$29.1K
PEN icon
1486
Penumbra
PEN
$12.6B
$41.2K ﹤0.01%
148
+1
+0.7% +$255
SVC
1487
Service Properties Trust
SVC
$1.04B
$41.1K ﹤0.01%
825
– –
SITE icon
1488
SiteOne Landscape Supply
SITE
$4.12B
$41.1K ﹤0.01%
300
+14
+5% +$1.97K
VST icon
1489
Vistra
VST
$50B
$40.9K ﹤0.01%
1,703
-300
-15% -$6.96K
PFF icon
1490
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.9K ﹤0.01%
1,309
+709
+118% +$22.8K
LNW
1491
DELISTED
Light & Wonder
LNW
$40.8K ﹤0.01%
680
-107
-14% -$6.59K
CTEV
1492
Claritev Corp
CTEV
$387M
$40.8K ﹤0.01%
963
+355
+58% +$16K
DBRG icon
1493
DigitalBridge
DBRG
$2.93B
$40.8K ﹤0.01%
3,404
+1,840
+118% +$23.1K
MDY icon
1494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$40.8K ﹤0.01%
89
-162
-65% -$75.5K
AIRC
1495
DELISTED
Apartment Income REIT Corp.
AIRC
$40.8K ﹤0.01%
1,139
+1,009
+776% +$37.1K
BRX icon
1496
Brixmor Property Group
BRX
$9.67B
$40.6K ﹤0.01%
1,885
+427
+29% +$9.5K
LITE icon
1497
Lumentum
LITE
$55.5B
$40.6K ﹤0.01%
751
-42
-5% -$2.34K
HI
1498
DELISTED
Hillenbrand
HI
$40.3K ﹤0.01%
848
– –
FNDB icon
1499
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$40.3K ﹤0.01%
2,235
+3
+0.1% +$54
FLNG icon
1500
FLEX LNG
FLNG
$1.69B
$40.3K ﹤0.01%
1,200
– –
58 59
60
61 62

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.