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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 | |
|---|---|---|---|---|---|---|
|
ALE
1576
DELISTED
Allete
ALE
| $34.6K | ﹤0.01% |
537
-308
| -36% | -$19.3K |
|
1577
MDU Resources
MDU
$4.17B
| $34.6K | ﹤0.01% |
2,982
+1,202
| +68% | +$14K |
|
1578
RPM International
RPM
$13.7B
| $34.5K | ﹤0.01% |
395
-40
| -9% | -$3.5K |
|
1579
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $34.4K | ﹤0.01% |
341
| – | – |
|
1580
American States Water
AWR
$3.36B
| $34.4K | ﹤0.01% |
387
-21
| -5% | -$1.92K |
|
1581
Choice Hotels
CHH
$5.07B
| $34.3K | ﹤0.01% |
293
+29
| +11% | +$3.47K |
|
1582
Arlo Technologies
ARLO
$1.6B
| $34.3K | ﹤0.01% |
5,661
+480
| +9% | +$2.13K |
|
1583
Advanced Energy
AEIS
$11.6B
| $34.3K | ﹤0.01% |
350
-23
| -6% | -$2.17K |
|
1584
Coty
COTY
$2.42B
| $34.2K | ﹤0.01% |
2,837
+820
| +41% | +$8.68K |
|
1585
Sibanye-Stillwater
SBSW
$6.26B
| $34.2K | ﹤0.01% |
4,111
-2,064
| -33% | -$20K |
|
1586
Domo
DOMO
$174M
| $34K | ﹤0.01% |
2,394
+118
| +5% | +$1.66K |
|
1587
nVent Electric
NVT
$24.9B
| $33.9K | ﹤0.01% |
790
+11
| +1% | +$464 |
|
1588
Carlisle Companies
CSL
$14.3B
| $33.9K | ﹤0.01% |
150
-72
| -32% | -$17.5K |
|
1589
Star Bulk Carriers
SBLK
$3.21B
| $33.9K | ﹤0.01% |
1,604
-80
| -5% | -$1.75K |
|
1590
Element Solutions
ESI
$8.95B
| $33.8K | ﹤0.01% |
1,751
+143
| +9% | +$2.82K |
|
1591
United States Oil Fund
USO
$2.15B
| $33.7K | ﹤0.01% |
507
-37
| -7% | -$2.47K |
|
1592
DXC Technology
DXC
$1.82B
| $33.5K | ﹤0.01% |
1,312
-81
| -6% | -$2.21K |
|
1593
Helmerich & Payne
HP
$3.45B
| $33.4K | ﹤0.01% |
935
-137
| -13% | -$5.91K |
|
1594
Ironwood Pharmaceuticals
IRWD
$696M
| $33.4K | ﹤0.01% |
3,173
+2,812
| +779% | +$31.5K |
|
1595
Darling Ingredients
DAR
$9.64B
| $33.3K | ﹤0.01% |
570
-226
| -28% | -$14.2K |
|
1596
Ryanair
RYAAY
$30.4B
| $33.3K | ﹤0.01% |
883
| – | – |
|
1597
Allient
ALNT
$1.49B
| $33.3K | ﹤0.01% |
861
| – | – |
|
1598
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $33.2K | ﹤0.01% |
1,161
| – | – |
|
1599
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $33.1K | ﹤0.01% |
668
-2,571
| -79% | -$127K |
|
1600
Brookfield Infrastructure
BIPC
$5.2B
| $33.1K | ﹤0.01% |
719
+113
| +19% | +$4.92K |
|
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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.