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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 | |
|---|---|---|---|---|---|---|
1651
ICF International
ICFI
$1.46B
| $29.8K | ﹤0.01% |
272
+102
| +60% | +$10.6K |
|
|
STKL
1652
DELISTED
SunOpta
STKL
| $29.8K | ﹤0.01% |
3,873
-62
| -2% | -$496 |
|
1653
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $29.8K | ﹤0.01% |
703
+556
| +378% | +$25.2K |
|
1654
Simpson Manufacturing
SSD
$7.72B
| $29.7K | ﹤0.01% |
271
+199
| +276% | +$20.9K |
|
1655
Procore
PCOR
$8.26B
| $29.7K | ﹤0.01% |
474
-9
| -2% | -$526 |
|
1656
BILL Holdings
BILL
$4.49B
| $29.6K | ﹤0.01% |
365
-533
| -59% | -$49.4K |
|
1657
Sprout Social
SPT
$516M
| $29.5K | ﹤0.01% |
485
-286
| -37% | -$17.5K |
|
1658
Intellia Therapeutics
NTLA
$1.49B
| $29.5K | ﹤0.01% |
792
+474
| +149% | +$18.6K |
|
1659
Nordic American Tanker
NAT
$1.38B
| $29.4K | ﹤0.01% |
7,433
-657
| -8% | -$2.36K |
|
1660
Renasant Corp
RNST
$3.98B
| $29.4K | ﹤0.01% |
961
| – | – |
|
1661
Huntsman Corp
HUN
$1.71B
| $29.3K | ﹤0.01% |
1,071
-86
| -7% | -$2.56K |
|
1662
Camden National
CAC
$978M
| $29.2K | ﹤0.01% |
807
+202
| +33% | +$8.15K |
|
1663
NeoGenomics
NEO
$1.96B
| $29.1K | ﹤0.01% |
1,674
-151
| -8% | -$2.15K |
|
1664
RBC Bearings
RBC
$17.4B
| $29.1K | ﹤0.01% |
125
-1
| -0.8% | -$230 |
|
1665
Tenet Healthcare
THC
$20.5B
| $29.1K | ﹤0.01% |
489
+21
| +4% | +$1.17K |
|
1666
Silgan Holdings
SLGN
$4.23B
| $29K | ﹤0.01% |
541
+379
| +234% | +$20K |
|
1667
Levi Strauss
LEVI
$9.44B
| $29K | ﹤0.01% |
1,591
+18
| +1% | +$309 |
|
|
SVM
1668
Silvercorp Metals
SVM
$2.07B
| $29K | ﹤0.01% |
7,586
+553
| +8% | +$1.82K |
|
|
SGMO
1669
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $28.9K | ﹤0.01% |
16,424
+4,650
| +39% | +$13.3K |
|
1670
Lennox International
LII
$14.4B
| $28.9K | ﹤0.01% |
115
+43
| +60% | +$10.9K |
|
1671
Sasol
SSL
$7.5B
| $28.8K | ﹤0.01% |
2,112
-337
| -14% | -$5.24K |
|
1672
Bloom Energy
BE
$60.6B
| $28.8K | ﹤0.01% |
1,443
+1,006
| +230% | +$22K |
|
1673
Ultragenyx Pharmaceutical
RARE
$2.45B
| $28.7K | ﹤0.01% |
716
-746
| -51% | -$32K |
|
1674
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $28.7K | ﹤0.01% |
356
+100
| +39% | +$7.97K |
|
1675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $28.6K | ﹤0.01% |
839
| – | – |
|
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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.