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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 | |
|---|---|---|---|---|---|---|
1551
Marriott Vacations Worldwide
VAC
$3.35B
| $35.6K | ﹤0.01% |
264
-8
| -3% | -$1.19K |
|
1552
Encompass Health
EHC
$11B
| $35.6K | ﹤0.01% |
658
+182
| +38% | +$10.6K |
|
1553
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.6K | ﹤0.01% |
+1,711
| New | +$35.8K |
|
1554
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $35.6K | ﹤0.01% |
1,604
| – | – |
|
|
NSL
1555
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $35.5K | ﹤0.01% |
7,706
+135
| +2% | +$644 |
|
1556
SL Green Realty
SLG
$3.76B
| $35.5K | ﹤0.01% |
1,508
-15
| -1% | -$506 |
|
1557
Cracker Barrel
CBRL
$1.26B
| $35.4K | ﹤0.01% |
312
-4
| -1% | -$437 |
|
1558
Valmont Industries
VMI
$9.3B
| $35.4K | ﹤0.01% |
111
-10
| -8% | -$3.19K |
|
1559
JetBlue
JBLU
$2.28B
| $35.4K | ﹤0.01% |
4,864
-15,672
| -76% | -$124K |
|
1560
Exponent
EXPO
$3.24B
| $35.4K | ﹤0.01% |
355
-7
| -2% | -$712 |
|
1561
Franklin Electric
FELE
$4.63B
| $35.4K | ﹤0.01% |
376
-8
| -2% | -$722 |
|
1562
FIVE9
FIVN
$2.11B
| $35.4K | ﹤0.01% |
489
-108
| -18% | -$7.72K |
|
1563
Doximity
DOCS
$3.76B
| $35.3K | ﹤0.01% |
1,091
+12
| +1% | +$398 |
|
1564
Global Net Lease
GNL
$1.84B
| $35.2K | ﹤0.01% |
2,741
+982
| +56% | +$13.5K |
|
1565
Lyft
LYFT
$6.02B
| $35.2K | ﹤0.01% |
3,801
+1,769
| +87% | +$21.4K |
|
1566
Travel + Leisure Co
TNL
$4.66B
| $35.2K | ﹤0.01% |
898
+126
| +16% | +$5.09K |
|
1567
Helios Technologies
HLIO
$2.57B
| $35.2K | ﹤0.01% |
538
+10
| +2% | +$650 |
|
1568
Selective Insurance
SIGI
$5.65B
| $35.2K | ﹤0.01% |
369
-36
| -9% | -$3.44K |
|
1569
Cleveland-Cliffs
CLF
$6.57B
| $35K | ﹤0.01% |
1,909
+126
| +7% | +$2.5K |
|
1570
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $35K | ﹤0.01% |
1,414
| – | – |
|
1571
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $34.9K | ﹤0.01% |
1,500
| – | – |
|
1572
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $34.9K | ﹤0.01% |
660
| – | – |
|
1573
Alaska Air
ALK
$5.29B
| $34.9K | ﹤0.01% |
831
-45
| -5% | -$2.11K |
|
1574
TechnipFMC
FTI
$28.1B
| $34.6K | ﹤0.01% |
2,537
-427
| -14% | -$5.79K |
|
1575
California Water Service
CWT
$3.1B
| $34.6K | ﹤0.01% |
595
-35
| -6% | -$2.08K |
|
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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.