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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 | |
|---|---|---|---|---|---|---|
1851
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $20.8K | ﹤0.01% |
400
| – | – |
|
1852
Installed Building Products
IBP
$6.01B
| $20.8K | ﹤0.01% |
182
| – | – |
|
1853
Chemours
CC
$2.5B
| $20.7K | ﹤0.01% |
691
+137
| +25% | +$4.51K |
|
1854
Hercules Capital
HTGC
$3.07B
| $20.6K | ﹤0.01% |
1,597
+868
| +119% | +$12.1K |
|
1855
Urban Edge Properties
UE
$2.86B
| $20.6K | ﹤0.01% |
1,366
| – | – |
|
1856
Pacira BioSciences
PCRX
$1.04B
| $20.6K | ﹤0.01% |
504
+439
| +675% | +$17.5K |
|
1857
First Bancorp
FBNC
$2.6B
| $20.6K | ﹤0.01% |
579
+6
| +1% | +$239 |
|
1858
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $20.5K | ﹤0.01% |
710
| – | – |
|
1859
Health Catalyst
HCAT
$154M
| $20.4K | ﹤0.01% |
1,752
-383
| -18% | -$4.88K |
|
1860
Bloomin' Brands
BLMN
$741M
| $20.4K | ﹤0.01% |
797
-4
| -0.5% | -$99 |
|
|
PDCO
1861
DELISTED
Patterson Companies, Inc.
PDCO
| $20.4K | ﹤0.01% |
762
+35
| +5% | +$984 |
|
1862
Kornit Digital
KRNT
$705M
| $20.3K | ﹤0.01% |
1,049
-556
| -35% | -$12.5K |
|
1863
Chegg
CHGG
$110M
| $20.3K | ﹤0.01% |
1,245
-198
| -14% | -$3.7K |
|
1864
PagerDuty
PD
$816M
| $20.2K | ﹤0.01% |
578
-5
| -0.9% | -$147 |
|
1865
CTS Corp
CTS
$1.83B
| $20.2K | ﹤0.01% |
408
-22
| -5% | -$984 |
|
1866
monday.com
MNDY
$3.68B
| $20.1K | ﹤0.01% |
141
+18
| +15% | +$2.43K |
|
1867
German American Bancorp
GABC
$1.91B
| $20.1K | ﹤0.01% |
602
+461
| +327% | +$17.1K |
|
|
DNB
1868
DELISTED
Dun & Bradstreet
DNB
| $20.1K | ﹤0.01% |
1,709
-1,204
| -41% | -$15.3K |
|
1869
Boston Beer
SAM
$1.91B
| $20.1K | ﹤0.01% |
61
-36
| -37% | -$12.4K |
|
1870
Huron Consulting
HURN
$2.41B
| $20K | ﹤0.01% |
249
+52
| +26% | +$3.78K |
|
1871
Banco Santander Chile
BSAC
$16.3B
| $20K | ﹤0.01% |
1,120
+297
| +36% | +$4.99K |
|
|
PRMW
1872
DELISTED
Primo Water Corporation
PRMW
| $20K | ﹤0.01% |
1,300
-44
| -3% | -$674 |
|
1873
H.B. Fuller
FUL
$2.97B
| $19.9K | ﹤0.01% |
291
-18
| -6% | -$1.26K |
|
1874
AppFolio
APPF
$6.38B
| $19.9K | ﹤0.01% |
160
+1
| +0.6% | +$121 |
|
1875
Avnet
AVT
$7.29B
| $19.9K | ﹤0.01% |
440
+39
| +10% | +$1.74K |
|
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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.