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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 | |
|---|---|---|---|---|---|---|
|
CEMI
1676
DELISTED
Chembio diagnostics, Inc.
CEMI
| $28.6K | ﹤0.01% |
64,700
+4,700
| +8% | +$1.84K |
|
|
TGNA
1677
DELISTED
TEGNA Inc
TGNA
| $28.6K | ﹤0.01% |
1,690
+1,086
| +180% | +$20.3K |
|
1678
PENN Entertainment
PENN
$2.75B
| $28.5K | ﹤0.01% |
962
+353
| +58% | +$10.9K |
|
1679
Applovin
APP
$133B
| $28.5K | ﹤0.01% |
1,810
+775
| +75% | +$10.2K |
|
1680
Recursion Pharmaceuticals
RXRX
$1.59B
| $28.3K | ﹤0.01% |
4,250
| – | – |
|
1681
Sally Beauty Holdings
SBH
$1.43B
| $28.2K | ﹤0.01% |
1,812
+28
| +2% | +$435 |
|
1682
Acco Brands
ACCO
$389M
| $28.2K | ﹤0.01% |
5,300
+2,044
| +63% | +$11.7K |
|
1683
Home BancShares
HOMB
$6.23B
| $28.2K | ﹤0.01% |
1,298
+224
| +21% | +$5.17K |
|
1684
Prosperity Bancshares
PB
$8.97B
| $28.2K | ﹤0.01% |
458
-6
| -1% | -$427 |
|
|
SPYM
1685
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $28.1K | ﹤0.01% |
584
| – | – |
|
1686
Columbia Financial
CLBK
$1.12B
| $28.1K | ﹤0.01% |
1,538
-46
| -3% | -$932 |
|
|
AMED
1687
DELISTED
Amedisys
AMED
| $28K | ﹤0.01% |
381
+86
| +29% | +$7.44K |
|
|
STR
1688
DELISTED
Sitio Royalties
STR
| $27.9K | ﹤0.01% |
1,236
-359
| -23% | -$8.91K |
|
1689
Credit Acceptance
CACC
$5.95B
| $27.9K | ﹤0.01% |
64
-2
| -3% | -$879 |
|
1690
Fulton Financial
FULT
$4.66B
| $27.8K | ﹤0.01% |
2,008
+193
| +11% | +$3.12K |
|
1691
CNO Financial Group
CNO
$5.14B
| $27.7K | ﹤0.01% |
1,249
+299
| +31% | +$7.15K |
|
1692
Gen Digital
GEN
$16.4B
| $27.7K | ﹤0.01% |
1,615
-2,157
| -57% | -$43.3K |
|
1693
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $27.7K | ﹤0.01% |
1,000
| – | – |
|
1694
Performance Food Group
PFGC
$18B
| $27.6K | ﹤0.01% |
458
+100
| +28% | +$5.84K |
|
1695
Center Bancorp
CNOB
$1.66B
| $27.6K | ﹤0.01% |
1,563
+1,002
| +179% | +$22.8K |
|
1696
Teva Pharmaceuticals
TEVA
$40.8B
| $27.6K | ﹤0.01% |
3,116
+154
| +5% | +$1.52K |
|
1697
Houlihan Lokey
HLI
$8.77B
| $27.5K | ﹤0.01% |
314
-6
| -2% | -$565 |
|
|
GOOD
1698
Gladstone Commercial Corp
GOOD
$605M
| $27.4K | ﹤0.01% |
2,170
+492
| +29% | +$7.47K |
|
1699
Agilon Health
AGL
$1.53B
| $27.2K | ﹤0.01% |
46
+17
| +59% | +$9.52K |
|
1700
Upstart Holdings
UPST
$2.63B
| $27.1K | ﹤0.01% |
1,708
+556
| +48% | +$9.35K |
|
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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.