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 | |
|---|---|---|---|---|---|---|
1776
Aaon
AAON
$7.3B
| $23.5K | ﹤0.01% |
365
| – | – |
|
1777
Yext
YEXT
$547M
| $23.5K | ﹤0.01% |
2,444
-32
| -1% | -$246 |
|
1778
Mercury Systems
MRCY
$5.83B
| $23.5K | ﹤0.01% |
459
-33
| -7% | -$1.67K |
|
1779
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $23.4K | ﹤0.01% |
151
| – | – |
|
1780
Invesco Senior Income Trust
VVR
$457M
| $23.4K | ﹤0.01% |
+6,354
| New | +$24.6K |
|
1781
Carvana
CVNA
$68.6B
| $23.4K | ﹤0.01% |
11,930
-14,730
| -55% | -$25.6K |
|
|
AUY
1782
DELISTED
Yamana Gold, Inc.
AUY
| $23.4K | ﹤0.01% |
3,993
+3,193
| +399% | +$18.2K |
|
1783
Adient
ADNT
$1.65B
| $23.3K | ﹤0.01% |
569
| – | – |
|
1784
Associated Banc-Corp
ASB
$5.83B
| $23.3K | ﹤0.01% |
1,296
-45
| -3% | -$985 |
|
|
DISH
1785
DELISTED
DISH Network Corp.
DISH
| $23.3K | ﹤0.01% |
2,494
-1,519
| -38% | -$19.1K |
|
1786
Insperity
NSP
$1.93B
| $23.2K | ﹤0.01% |
191
+29
| +18% | +$3.39K |
|
1787
Certara
CERT
$1.26B
| $23.2K | ﹤0.01% |
961
-115
| -11% | -$2.27K |
|
1788
Array Technologies
ARRY
$803M
| $23.1K | ﹤0.01% |
1,058
-108
| -9% | -$2.21K |
|
|
MRUS
1789
DELISTED
Merus
MRUS
| $23.1K | ﹤0.01% |
1,257
+1,164
| +1,252% | +$20.3K |
|
1790
Federal Signal
FSS
$7.63B
| $23.1K | ﹤0.01% |
426
+90
| +27% | +$4.71K |
|
1791
Graphic Packaging
GPK
$3.17B
| $23K | ﹤0.01% |
903
+419
| +87% | +$9.86K |
|
|
DRD
1792
DRDGold
DRD
$1.77B
| $23K | ﹤0.01% |
2,402
| – | – |
|
|
ARGO
1793
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23K | ﹤0.01% |
785
-25
| -3% | -$708 |
|
|
UHT
1794
Universal Health Realty Income Trust
UHT
$603M
| $22.9K | ﹤0.01% |
477
+382
| +402% | +$19.7K |
|
1795
CBIZ
CBZ
$2.99B
| $22.9K | ﹤0.01% |
463
+175
| +61% | +$8.43K |
|
1796
Constellium
CSTM
$3.76B
| $22.8K | ﹤0.01% |
1,491
-6,815
| -82% | -$99.2K |
|
1797
Federated Hermes
FHI
$4.55B
| $22.8K | ﹤0.01% |
567
+125
| +28% | +$4.91K |
|
1798
Midland States Bancorp
MSBI
$699M
| $22.7K | ﹤0.01% |
1,059
-286
| -21% | -$7.19K |
|
1799
MaxLinear
MXL
$6.06B
| $22.7K | ﹤0.01% |
644
-22
| -3% | -$797 |
|
1800
iShares MSCI China ETF
MCHI
$6.32B
| $22.6K | ﹤0.01% |
452
-8
| -2% | -$407 |
|
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.