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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 | |
|---|---|---|---|---|---|---|
1601
Allegion
ALLE
$13.4B
| $33K | ﹤0.01% |
309
+177
| +134% | +$19.9K |
|
1602
Kadant
KAI
$3.63B
| $32.9K | ﹤0.01% |
158
+1
| +0.6% | +$203 |
|
1603
Huntington Ingalls Industries
HII
$12.9B
| $32.9K | ﹤0.01% |
159
+17
| +12% | +$3.67K |
|
|
BXMX
1604
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $32.9K | ﹤0.01% |
2,511
| – | – |
|
|
INVX
1605
Innovex International
INVX
$1.96B
| $32.9K | ﹤0.01% |
1,145
+37
| +3% | +$1.1K |
|
|
CIVI
1606
DELISTED
Civitas Resources
CIVI
| $32.8K | ﹤0.01% |
480
-91
| -16% | -$5.9K |
|
1607
John B. Sanfilippo & Son
JBSS
$967M
| $32.7K | ﹤0.01% |
337
-24
| -7% | -$2.14K |
|
1608
RingCentral
RNG
$4.66B
| $32.6K | ﹤0.01% |
1,062
-3,301
| -76% | -$118K |
|
1609
McGrath RentCorp
MGRC
$2.81B
| $32.6K | ﹤0.01% |
349
| – | – |
|
1610
Cannae Holdings
CNNE
$639M
| $32.5K | ﹤0.01% |
1,613
-129
| -7% | -$2.86K |
|
1611
Integra LifeSciences
IART
$1.29B
| $32.4K | ﹤0.01% |
565
+144
| +34% | +$8.11K |
|
1612
Pegasystems
PEGA
$5.02B
| $32.4K | ﹤0.01% |
1,336
-396
| -23% | -$8.34K |
|
1613
GXO Logistics
GXO
$5.77B
| $32.3K | ﹤0.01% |
640
+41
| +7% | +$2.04K |
|
1614
Viavi Solutions
VIAV
$9.12B
| $32.2K | ﹤0.01% |
2,969
+648
| +28% | +$7.06K |
|
1615
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $32.1K | ﹤0.01% |
1,700
| – | – |
|
1616
Kimco Realty
KIM
$17.2B
| $32.1K | ﹤0.01% |
1,643
-813
| -33% | -$16.7K |
|
1617
United Parks & Resorts
PRKS
$2.1B
| $32.1K | ﹤0.01% |
523
-53
| -9% | -$3.24K |
|
1618
Itron
ITRI
$4.36B
| $32K | ﹤0.01% |
578
-47
| -8% | -$2.6K |
|
1619
XP
XP
$8.81B
| $32K | ﹤0.01% |
2,694
+1,390
| +107% | +$19.8K |
|
1620
Solid Power
SLDP
$463M
| $31.9K | ﹤0.01% |
10,600
+1,600
| +18% | +$4.83K |
|
1621
SentinelOne
S
$6.53B
| $31.9K | ﹤0.01% |
1,949
-1,156
| -37% | -$17.5K |
|
1622
Bank of Marin Bancorp
BMRC
$472M
| $31.8K | ﹤0.01% |
1,451
+1,278
| +739% | +$36.9K |
|
1623
Cognex
CGNX
$10.9B
| $31.6K | ﹤0.01% |
638
-15
| -2% | -$759 |
|
1624
Hamilton Lane
HLNE
$4.91B
| $31.6K | ﹤0.01% |
427
+62
| +17% | +$4.58K |
|
1625
Wolfspeed
WOLF
$1.23B
| $31.6K | ﹤0.01% |
486
-61
| -11% | -$4.46K |
|
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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.