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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 | |
|---|---|---|---|---|---|---|
2051
Brookfield Renewable
BEP
$9.97B
| $14.4K | ﹤0.01% |
457
-15
| -3% | -$423 |
|
|
NNDM
2052
Nano Dimension
NNDM
$316M
| $14.4K | ﹤0.01% |
4,980
-100
| -2% | -$269 |
|
2053
Ralph Lauren
RL
$22.6B
| $14.3K | ﹤0.01% |
123
+1
| +0.8% | +$118 |
|
2054
Perdoceo Education
PRDO
$1.99B
| $14.3K | ﹤0.01% |
1,068
+84
| +9% | +$1.18K |
|
2055
Skywest
SKYW
$4.24B
| $14.3K | ﹤0.01% |
645
-84
| -12% | -$1.64K |
|
2056
Prothena Corp
PRTA
$425M
| $14.3K | ﹤0.01% |
295
-45
| -13% | -$2.38K |
|
2057
ESAB
ESAB
$5.38B
| $14.2K | ﹤0.01% |
241
+1
| +0.4% | +$57 |
|
2058
Prestige Consumer Healthcare
PBH
$2.38B
| $14.1K | ﹤0.01% |
225
+26
| +13% | +$1.62K |
|
2059
J&J Snack Foods
JJSF
$1.43B
| $14.1K | ﹤0.01% |
95
+6
| +7% | +$870 |
|
2060
Toast
TOST
$18.7B
| $14.1K | ﹤0.01% |
793
+521
| +192% | +$10.3K |
|
2061
RPC Inc
RES
$1.24B
| $14K | ﹤0.01% |
1,823
-886
| -33% | -$7.88K |
|
|
ONTF
2062
DELISTED
ON24
ONTF
| $14K | ﹤0.01% |
1,600
-1,257
| -44% | -$11.1K |
|
2063
GrafTech
EAF
$175M
| $14K | ﹤0.01% |
287
-140
| -33% | -$7.58K |
|
2064
Par Pacific Holdings
PARR
$4.31B
| $13.9K | ﹤0.01% |
476
+6
| +1% | +$160 |
|
2065
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $13.9K | ﹤0.01% |
146
+41
| +39% | +$3.88K |
|
2066
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $13.8K | ﹤0.01% |
650
| – | – |
|
|
DSEY
2067
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.8K | ﹤0.01% |
1,705
+85
| +5% | +$539 |
|
2068
Gentherm
THRM
$1.25B
| $13.8K | ﹤0.01% |
228
-49
| -18% | -$3.28K |
|
2069
Addus HomeCare
ADUS
$2.16B
| $13.8K | ﹤0.01% |
129
+65
| +102% | +$6.79K |
|
2070
Triumph Financial Inc
TFIN
$1.81B
| $13.7K | ﹤0.01% |
236
| – | – |
|
2071
American Eagle Outfitters
AEO
$2.88B
| $13.7K | ﹤0.01% |
1,019
-777
| -43% | -$11.4K |
|
2072
Compass Minerals
CMP
$1.23B
| $13.7K | ﹤0.01% |
399
-39
| -9% | -$1.56K |
|
|
BFTR
2073
DELISTED
BlackRock Future Innovators ETF
BFTR
| $13.7K | ﹤0.01% |
500
| – | – |
|
2074
FirstCash
FCFS
$8.85B
| $13.6K | ﹤0.01% |
143
+91
| +175% | +$8.21K |
|
|
WIRE
2075
DELISTED
Encore Wire Corp
WIRE
| $13.5K | ﹤0.01% |
73
+1
| +1% | +$170 |
|
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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.