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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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $14.9K | ﹤0.01% |
225
| – | – |
|
2027
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $14.8K | ﹤0.01% |
310
| – | – |
|
2028
Equinox Gold
EQX
$7.06B
| $14.8K | ﹤0.01% |
2,881
+469
| +19% | +$1.95K |
|
2029
Tactile Systems Technology
TCMD
$635M
| $14.8K | ﹤0.01% |
+903
| New | +$12.6K |
|
|
ALLK
2030
DELISTED
Allakos
ALLK
| $14.8K | ﹤0.01% |
3,325
-674
| -17% | -$4.31K |
|
2031
LendingTree
TREE
$447M
| $14.8K | ﹤0.01% |
555
+5
| +0.9% | +$164 |
|
2032
TFI International
TFII
$11.1B
| $14.8K | ﹤0.01% |
124
+75
| +153% | +$8.74K |
|
2033
Winmark
WINA
$1.2B
| $14.7K | ﹤0.01% |
46
+40
| +667% | +$11.2K |
|
2034
Herbalife
HLF
$1.29B
| $14.7K | ﹤0.01% |
914
-42
| -4% | -$743 |
|
|
INFA
2035
DELISTED
Informatica
INFA
| $14.7K | ﹤0.01% |
896
+66
| +8% | +$1.12K |
|
|
PR
2036
Permian Resources
PR
$17.8B
| $14.7K | ﹤0.01% |
1,399
-260
| -16% | -$2.65K |
|
|
ENV
2037
DELISTED
ENVESTNET, INC.
ENV
| $14.7K | ﹤0.01% |
+250
| New | +$15.5K |
|
2038
Ducommun
DCO
$2.7B
| $14.7K | ﹤0.01% |
268
+144
| +116% | +$7.85K |
|
2039
Avient
AVNT
$3.33B
| $14.6K | ﹤0.01% |
355
+22
| +7% | +$877 |
|
2040
Gladstone Investment Corp
GAIN
$643M
| $14.6K | ﹤0.01% |
1,100
+839
| +321% | +$11.3K |
|
|
HA
2041
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.6K | ﹤0.01% |
1,591
+1,279
| +410% | +$13.5K |
|
2042
UFP Technologies
UFPT
$1.97B
| $14.5K | ﹤0.01% |
112
+32
| +40% | +$3.72K |
|
2043
Rayonier
RYN
$6.55B
| $14.5K | ﹤0.01% |
482
+71
| +17% | +$2.19K |
|
2044
Avista
AVA
$3.34B
| $14.5K | ﹤0.01% |
342
| – | – |
|
|
INDT
2045
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $14.5K | ﹤0.01% |
219
+11
| +5% | +$712 |
|
|
AHRT
2046
AH Realty Trust
AHRT
$529M
| $14.5K | ﹤0.01% |
1,226
| – | – |
|
2047
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $14.5K | ﹤0.01% |
510
-700
| -58% | -$19.8K |
|
2048
Hancock Whitney
HWC
$6.2B
| $14.5K | ﹤0.01% |
397
-352
| -47% | -$16.4K |
|
2049
Waterstone Financial
WSBF
$370M
| $14.4K | ﹤0.01% |
954
+747
| +361% | +$12K |
|
2050
Avis
CAR
$4.86B
| $14.4K | ﹤0.01% |
74
+37
| +100% | +$7.43K |
|
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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.