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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
C icon
176
Citigroup
C
$222B
$1.4M 0.04%
29,834
+2,488
+9% +$122K
ADM icon
177
Archer Daniels Midland
ADM
$40.1B
$1.39M 0.04%
17,447
-2,098
-11% -$171K
TMUS icon
178
T-Mobile US
TMUS
$196B
$1.39M 0.04%
9,571
-21
-0.2% -$3.04K
AMT icon
179
American Tower
AMT
$79.9B
$1.39M 0.04%
6,779
+268
+4% +$56.2K
BP icon
180
BP
BP
$107B
$1.38M 0.04%
36,425
-1,827
-5% -$68.3K
MRSH
181
Marsh
MRSH
$91.7B
$1.38M 0.04%
8,277
-212
-2% -$35.3K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.04%
6,687
+218
+3% +$46.9K
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 0.04%
62,178
+33,453
+116% +$743K
ADP icon
184
Automatic Data Processing
ADP
$106B
$1.35M 0.04%
6,063
-811
-12% -$183K
DG icon
185
Dollar General
DG
$27.8B
$1.34M 0.04%
6,351
-569
-8% -$128K
WFC icon
186
Wells Fargo
WFC
$263B
$1.33M 0.04%
35,575
+1,226
+4% +$53.4K
SLV icon
187
iShares Silver Trust
SLV
$27.6B
$1.33M 0.04%
60,098
-2,600
-4% -$53.9K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$163B
$1.32M 0.04%
165,472
+6,558
+4% +$55.5K
BWXT icon
189
BWX Technologies
BWXT
$15.5B
$1.31M 0.04%
20,857
+125
+0.6% +$7.53K
ABB
190
DELISTED
ABB Ltd
ABB
$1.31M 0.04%
38,283
+1,467
+4% +$49.2K
SNPS icon
191
Synopsys
SNPS
$73.5B
$1.31M 0.04%
3,392
+152
+5% +$54.3K
LULU icon
192
lululemon athletica
LULU
$13.7B
$1.3M 0.04%
3,582
-367
-9% -$115K
WM icon
193
Waste Management
WM
$96.1B
$1.29M 0.04%
7,931
+973
+14% +$149K
MO icon
194
Altria Group
MO
$125B
$1.29M 0.04%
28,955
-376
-1% -$17.3K
APH icon
195
Amphenol
APH
$177B
$1.28M 0.04%
31,412
-594
-2% -$23.5K
RIO icon
196
Rio Tinto
RIO
$149B
$1.28M 0.04%
18,691
-900
-5% -$65.3K
FISV
197
Fiserv Inc
FISV
$28.9B
$1.27M 0.03%
11,268
+298
+3% +$32.8K
MCK icon
198
McKesson
MCK
$104B
$1.27M 0.03%
3,576
-79
-2% -$28.5K
FCX icon
199
Freeport-McMoran
FCX
$88.6B
$1.26M 0.03%
30,804
+1,490
+5% +$62K
NOW icon
200
ServiceNow
NOW
$114B
$1.24M 0.03%
13,320
+275
+2% +$23.9K
6 7
8
9 10

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.