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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 | |
|---|---|---|---|---|---|---|
1801
Dutch Bros
BROS
$9.03B
| $22.5K | ﹤0.01% |
712
-100
| -12% | -$3.38K |
|
1802
Towne Bank
TOWN
$3.46B
| $22.5K | ﹤0.01% |
845
-165
| -16% | -$4.87K |
|
1803
MidCap Financial Investment
MFIC
$787M
| $22.5K | ﹤0.01% |
1,975
+178
| +10% | +$2.13K |
|
1804
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $22.5K | ﹤0.01% |
410
| – | – |
|
1805
WesBanco
WSBC
$3.97B
| $22.5K | ﹤0.01% |
733
-214
| -23% | -$7.57K |
|
1806
Goosehead Insurance
GSHD
$2.2B
| $22.5K | ﹤0.01% |
431
+413
| +2,294% | +$17.9K |
|
|
HTO
1807
H2O America
HTO
$2.57B
| $22.4K | ﹤0.01% |
294
+11
| +4% | +$850 |
|
1808
Anterix
ATEX
$1.81B
| $22.3K | ﹤0.01% |
675
+476
| +239% | +$15.6K |
|
1809
Ultrapar
UGP
$6.95B
| $22.3K | ﹤0.01% |
8,158
-453
| -5% | -$1.15K |
|
|
NGM
1810
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $22.2K | ﹤0.01% |
5,451
+5,135
| +1,625% | +$23.7K |
|
1811
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $22.1K | ﹤0.01% |
339
| – | – |
|
1812
Sylvamo
SLVM
$1.49B
| $22.1K | ﹤0.01% |
478
+155
| +48% | +$7.36K |
|
|
ALX
1813
Alexander's
ALX
$1.3B
| $22.1K | ﹤0.01% |
114
-106
| -48% | -$22.9K |
|
1814
ADT
ADT
$5.58B
| $21.9K | ﹤0.01% |
3,034
+751
| +33% | +$6.12K |
|
1815
iShares US Treasury Bond ETF
GOVT
$43.6B
| $21.9K | ﹤0.01% |
938
| – | – |
|
1816
Gibraltar Industries
ROCK
$1.25B
| $21.9K | ﹤0.01% |
452
-4
| -0.9% | -$205 |
|
1817
HEICO Corp Class A
HEI.A
$36B
| $21.9K | ﹤0.01% |
161
-42
| -21% | -$5.57K |
|
1818
Kearny Financial
KRNY
$604M
| $21.8K | ﹤0.01% |
2,690
-869
| -24% | -$8.34K |
|
1819
HealthStream
HSTM
$819M
| $21.8K | ﹤0.01% |
805
+711
| +756% | +$17.7K |
|
1820
Sanmina
SANM
$9.95B
| $21.8K | ﹤0.01% |
357
-13
| -4% | -$779 |
|
|
PFC
1821
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.8K | ﹤0.01% |
1,050
+771
| +276% | +$18.8K |
|
1822
Robert Half
RHI
$3.87B
| $21.8K | ﹤0.01% |
270
+27
| +11% | +$2.14K |
|
|
FRC
1823
DELISTED
First Republic Bank
FRC
| $21.8K | ﹤0.01% |
1,555
-82
| -5% | -$8.4K |
|
1824
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $21.7K | ﹤0.01% |
+779
| New | +$21.8K |
|
1825
iShares MSCI Brazil ETF
EWZ
$9.28B
| $21.6K | ﹤0.01% |
790
| – | – |
|
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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.