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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 | |
|---|---|---|---|---|---|---|
2001
Tower Semiconductor
TSEM
$24.8B
| $15.8K | ﹤0.01% |
371
+8
| +2% | +$334 |
|
|
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.7K | ﹤0.01% |
290
+22
| +8% | +$1.06K |
|
2003
Progyny
PGNY
$2.44B
| $15.7K | ﹤0.01% |
488
-7
| -1% | -$231 |
|
2004
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $15.6K | ﹤0.01% |
420
+20
| +5% | +$581 |
|
2005
Univest Financial
UVSP
$1.22B
| $15.6K | ﹤0.01% |
657
-138
| -17% | -$3.65K |
|
2006
Forestar Group
FOR
$1.44B
| $15.6K | ﹤0.01% |
1,000
+907
| +975% | +$13.6K |
|
2007
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $15.5K | ﹤0.01% |
380
| – | – |
|
2008
A10 Networks
ATEN
$2.13B
| $15.5K | ﹤0.01% |
1,000
| – | – |
|
2009
Bright Horizons
BFAM
$3.92B
| $15.5K | ﹤0.01% |
201
+13
| +7% | +$1K |
|
|
UCB
2010
United Community Banks
UCB
$4.24B
| $15.4K | ﹤0.01% |
549
-500
| -48% | -$15.8K |
|
2011
Schrodinger
SDGR
$1.13B
| $15.4K | ﹤0.01% |
586
+136
| +30% | +$3.23K |
|
2012
Signet Jewelers
SIG
$3.61B
| $15.4K | ﹤0.01% |
198
+24
| +14% | +$1.78K |
|
2013
Emergent Biosolutions
EBS
$373M
| $15.4K | ﹤0.01% |
1,482
-489
| -25% | -$5.91K |
|
|
AXIA
2014
AXIA Energia
AXIA
$23.9B
| $15.3K | ﹤0.01% |
2,921
| – | – |
|
2015
Editas Medicine
EDIT
$396M
| $15.3K | ﹤0.01% |
2,110
+272
| +15% | +$2.42K |
|
2016
Unitil
UTL
$970M
| $15.1K | ﹤0.01% |
265
| – | – |
|
2017
Mine Safety
MSA
$7.35B
| $15.1K | ﹤0.01% |
113
+59
| +109% | +$7.95K |
|
2018
SiTime
SITM
$16B
| $15.1K | ﹤0.01% |
106
-3
| -3% | -$368 |
|
|
TPH
2019
DELISTED
Tri Pointe Homes
TPH
| $15.1K | ﹤0.01% |
595
-10
| -2% | -$227 |
|
2020
Coupang
CPNG
$29.3B
| $15K | ﹤0.01% |
940
-15
| -2% | -$232 |
|
|
SPTN
2021
DELISTED
SpartanNash
SPTN
| $15K | ﹤0.01% |
606
-36
| -6% | -$1.04K |
|
2022
Kinsale Capital Group
KNSL
$8.12B
| $15K | ﹤0.01% |
50
-4
| -7% | -$1.17K |
|
2023
Tetra Tech
TTEK
$8.49B
| $15K | ﹤0.01% |
510
-185
| -27% | -$5.34K |
|
2024
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $14.9K | ﹤0.01% |
423
-15
| -3% | -$515 |
|
2025
Clarivate
CLVT
$1.27B
| $14.9K | ﹤0.01% |
1,585
+392
| +33% | +$4.04K |
|
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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.