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 | |
|---|---|---|---|---|---|---|
1876
Prudential
PUK
$37.6B
| $19.9K | ﹤0.01% |
727
| – | – |
|
1877
SoundThinking
SSTI
$100M
| $19.8K | ﹤0.01% |
504
-46
| -8% | -$1.66K |
|
|
AEL
1878
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8K | ﹤0.01% |
542
-7
| -1% | -$298 |
|
1879
First Merchants
FRME
$2.68B
| $19.7K | ﹤0.01% |
599
+46
| +8% | +$1.82K |
|
1880
Sociedad Química y Minera de Chile
SQM
$19.2B
| $19.7K | ﹤0.01% |
243
-260
| -52% | -$22.4K |
|
|
PWSC
1881
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.7K | ﹤0.01% |
992
+8
| +0.8% | +$175 |
|
1882
Terreno Realty
TRNO
$7.57B
| $19.6K | ﹤0.01% |
304
+19
| +7% | +$1.19K |
|
1883
Post Holdings
POST
$4.14B
| $19.6K | ﹤0.01% |
218
+91
| +72% | +$8.28K |
|
1884
Genco Shipping & Trading
GNK
$1.11B
| $19.6K | ﹤0.01% |
1,251
+74
| +6% | +$1.27K |
|
|
GRFS
1885
Grifois
GRFS
$5.36B
| $19.5K | ﹤0.01% |
2,652
-540
| -17% | -$4.68K |
|
1886
IAMGOLD
IAG
$8.2B
| $19.5K | ﹤0.01% |
7,209
+203
| +3% | +$516 |
|
1887
Ares Management
ARES
$28.9B
| $19.5K | ﹤0.01% |
234
+43
| +23% | +$3.42K |
|
1888
JFrog
FROG
$9.66B
| $19.5K | ﹤0.01% |
989
-2,900
| -75% | -$64.6K |
|
1889
Digital Turbine
APPS
$975M
| $19.4K | ﹤0.01% |
1,573
-387
| -20% | -$5.2K |
|
1890
Virtus Investment Partners
VRTS
$1.06B
| $19.4K | ﹤0.01% |
102
-18
| -15% | -$3.64K |
|
1891
Brinker International
EAT
$9.17B
| $19.4K | ﹤0.01% |
511
| – | – |
|
1892
Main Street Capital
MAIN
$5.06B
| $19.3K | ﹤0.01% |
490
+288
| +143% | +$11.4K |
|
1893
Chesapeake Utilities
CPK
$3.19B
| $19.3K | ﹤0.01% |
151
+3
| +2% | +$372 |
|
1894
Urban Outfitters
URBN
$6.35B
| $19.3K | ﹤0.01% |
696
-66
| -9% | -$1.78K |
|
1895
Hilton Grand Vacations
HGV
$3.59B
| $19.2K | ﹤0.01% |
433
+19
| +5% | +$861 |
|
1896
iShares US Technology ETF
IYW
$23.6B
| $19.2K | ﹤0.01% |
207
-37
| -15% | -$3.1K |
|
1897
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| $19.2K | ﹤0.01% |
200
| – | – |
|
|
BRFS
1898
DELISTED
BRF SA
BRFS
| $19.2K | ﹤0.01% |
14,965
+944
| +7% | +$1.33K |
|
|
CUK
1899
DELISTED
Carnival PLC
CUK
| $19.1K | ﹤0.01% |
2,092
-572
| -21% | -$5.35K |
|
|
IAS
1900
DELISTED
Integral Ad Science
IAS
| $19.1K | ﹤0.01% |
1,339
-35
| -3% | -$393 |
|
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.