We are live on
!
Find out more
S
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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $31.6K | ﹤0.01% |
1,080
| – | – |
|
1627
Suzano
SUZ
$10.5B
| $31.5K | ﹤0.01% |
3,842
-1,401
| -27% | -$12.5K |
|
|
OPTU
1628
Optimum Communications Inc
OPTU
$298M
| $31.5K | ﹤0.01% |
9,208
+2,578
| +39% | +$11K |
|
1629
Newmark Group
NMRK
$2.66B
| $31.5K | ﹤0.01% |
4,447
+2,705
| +155% | +$21.7K |
|
1630
Palomar
PLMR
$3.55B
| $31.3K | ﹤0.01% |
567
+23
| +4% | +$1.23K |
|
1631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $31K | ﹤0.01% |
474
-86
| -15% | -$5.42K |
|
1632
Liberty Global Class C
LBTYK
$3.53B
| $31K | ﹤0.01% |
1,520
| – | – |
|
1633
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $30.9K | ﹤0.01% |
591
+470
| +388% | +$25.4K |
|
1634
Macerich
MAC
$7.33B
| $30.8K | ﹤0.01% |
2,909
-200
| -6% | -$2.38K |
|
|
CVSA
1635
Covista Inc
CVSA
$4.25B
| $30.7K | ﹤0.01% |
796
| – | – |
|
1636
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $30.7K | ﹤0.01% |
700
+600
| +600% | +$34K |
|
1637
Innoviva
INVA
$1.55B
| $30.7K | ﹤0.01% |
2,729
+2,474
| +970% | +$30K |
|
1638
Host Hotels & Resorts
HST
$17.2B
| $30.7K | ﹤0.01% |
1,859
-130
| -7% | -$2.21K |
|
|
BTO
1639
John Hancock Financial Opportunities Fund
BTO
$798M
| $30.5K | ﹤0.01% |
+1,000
| New | +$34.2K |
|
1640
Xerox
XRX
$387M
| $30.5K | ﹤0.01% |
1,980
-309
| -13% | -$4.99K |
|
1641
Spectrum Brands
SPB
$2.04B
| $30.5K | ﹤0.01% |
460
-6
| -1% | -$379 |
|
1642
FirstService
FSV
$6.48B
| $30.5K | ﹤0.01% |
216
+64
| +42% | +$8.82K |
|
1643
Concentrix
CNXC
$1.5B
| $30.3K | ﹤0.01% |
249
| – | – |
|
1644
Vir Biotechnology
VIR
$1.46B
| $30.3K | ﹤0.01% |
1,300
+1,208
| +1,313% | +$30.9K |
|
1645
Commercial Metals
CMC
$7.6B
| $30.2K | ﹤0.01% |
618
+171
| +38% | +$8.86K |
|
1646
Descartes Systems
DSGX
$6.44B
| $30.2K | ﹤0.01% |
374
+116
| +45% | +$8.64K |
|
1647
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| $30.1K | ﹤0.01% |
633
+355
| +128% | +$18.9K |
|
|
TBCH
1648
Turtle Beach Corp
TBCH
$243M
| $30.1K | ﹤0.01% |
3,000
| – | – |
|
1649
Saia
SAIA
$9.27B
| $29.9K | ﹤0.01% |
110
+49
| +80% | +$13.1K |
|
1650
Ardagh Metal Packaging
AMBP
$2.83B
| $29.9K | ﹤0.01% |
7,327
+6,303
| +616% | +$31K |
|
Similar funds
JF
YAM
ASN
SP
BIM
AMH
GJL
DKCM
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.