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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
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.77M
4
ARHS icon
Arhaus
ARHS
+$4.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.85M
5
BND icon
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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.4B
$1.63M 0.04%
1,987
+125
+7% +$94.3K
UL icon
152
Unilever
UL
$144B
$1.62M 0.04%
27,742
+2,215
+9% +$126K
AFL icon
153
Aflac
AFL
$65.7B
$1.6M 0.04%
24,734
+4,615
+23% +$316K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.59M 0.04%
40,330
+3,764
+10% +$150K
ITW icon
155
Illinois Tool Works
ITW
$85.4B
$1.59M 0.04%
6,520
+187
+3% +$43.6K
RY icon
156
Royal Bank of Canada
RY
$294B
$1.58M 0.04%
16,570
+632
+4% +$62.6K
SNY icon
157
Sanofi
SNY
$109B
$1.58M 0.04%
29,071
+3,758
+15% +$183K
GE icon
158
GE Aerospace
GE
$377B
$1.56M 0.04%
20,413
-574
-3% -$38.4K
SHW icon
159
Sherwin-Williams
SHW
$87.6B
$1.49M 0.04%
6,640
-469
-7% -$107K
ZTS icon
160
Zoetis
ZTS
$32.7B
$1.49M 0.04%
8,967
+1,555
+21% +$255K
PYPL icon
161
PayPal
PYPL
$51.5B
$1.49M 0.04%
19,612
+1,115
+6% +$85.9K
TJX icon
162
TJX Companies
TJX
$177B
$1.49M 0.04%
18,985
-351
-2% -$27.6K
SNV
163
DELISTED
Synovus
SNV
$1.48M 0.04%
47,971
-2,123
-4% -$80.8K
ELV icon
164
Elevance Health
ELV
$83.8B
$1.47M 0.04%
3,197
-386
-11% -$184K
FLG
165
Flagstar Bank National Association
FLG
$5.79B
$1.46M 0.04%
53,975
-1,929
-3% -$52.2K
CCI icon
166
Crown Castle
CCI
$33.3B
$1.43M 0.04%
10,720
+1,467
+16% +$203K
TTE icon
167
TotalEnergies
TTE
$186B
$1.43M 0.04%
24,211
-464
-2% -$28.5K
CP icon
168
Canadian Pacific Kansas City
CP
$81.4B
$1.43M 0.04%
18,537
-450
-2% -$34.7K
FDX icon
169
FedEx
FDX
$73.6B
$1.43M 0.04%
6,240
+1,930
+45% +$392K
LHX icon
170
L3Harris
LHX
$56.7B
$1.42M 0.04%
7,227
+436
+6% +$89.1K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.42M 0.04%
13,439
+6,604
+97% +$710K
ISRG icon
172
Intuitive Surgical
ISRG
$131B
$1.41M 0.04%
5,524
-662
-11% -$163K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$42.9B
$1.41M 0.04%
88,362
-1,092
-1% -$17.1K
PGR icon
174
Progressive
PGR
$129B
$1.41M 0.04%
9,838
+422
+4% +$58.2K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.4M 0.04%
18,594
-3,692
-17% -$254K
5 6
7
8 9

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.