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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 | |
|---|---|---|---|---|---|---|
|
AYX
2101
DELISTED
Alteryx Inc
AYX
| $12.8K | ﹤0.01% |
217
-47
| -18% | -$2.74K |
|
2102
TransAlta
TAC
$3.95B
| $12.8K | ﹤0.01% |
1,459
-1,975
| -58% | -$17.4K |
|
2103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $12.8K | ﹤0.01% |
500
| – | – |
|
2104
Fiverr
FVRR
$321M
| $12.7K | ﹤0.01% |
365
-8
| -2% | -$292 |
|
2105
CarGurus
CARG
$3.27B
| $12.7K | ﹤0.01% |
682
+45
| +7% | +$766 |
|
2106
Genworth Financial
GNW
$3.76B
| $12.7K | ﹤0.01% |
2,526
| – | – |
|
2107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $12.6K | ﹤0.01% |
303
-250
| -45% | -$10.4K |
|
2108
Allison Transmission
ALSN
$9.5B
| $12.6K | ﹤0.01% |
279
-44
| -14% | -$1.98K |
|
2109
FIGS
FIGS
$1.79B
| $12.6K | ﹤0.01% |
2,039
-58
| -3% | -$447 |
|
|
ARCH
2110
DELISTED
Arch Resources, Inc.
ARCH
| $12.6K | ﹤0.01% |
96
+7
| +8% | +$1.01K |
|
2111
Papa John's
PZZA
$984M
| $12.6K | ﹤0.01% |
168
-86
| -34% | -$7.29K |
|
2112
InvenTrust Properties
IVT
$2.76B
| $12.6K | ﹤0.01% |
537
-124
| -19% | -$2.93K |
|
2113
Essential Properties Realty Trust
EPRT
$6.77B
| $12.5K | ﹤0.01% |
504
+103
| +26% | +$2.54K |
|
|
AD
2114
Array Digital Infrastructure
AD
$3.01B
| $12.5K | ﹤0.01% |
604
+211
| +54% | +$4.72K |
|
2115
Steven Madden
SHOO
$3.37B
| $12.5K | ﹤0.01% |
346
+25
| +8% | +$866 |
|
2116
Clearway Energy Class C
CWEN
$4.94B
| $12.4K | ﹤0.01% |
397
+6
| +2% | +$193 |
|
2117
National Health Investors
NHI
$3.72B
| $12.3K | ﹤0.01% |
238
+66
| +38% | +$3.6K |
|
2118
Upwork
UPWK
$1.13B
| $12.2K | ﹤0.01% |
1,082
+506
| +88% | +$6.02K |
|
|
AMWD
2119
DELISTED
American Woodmark
AMWD
| $12.2K | ﹤0.01% |
235
+155
| +194% | +$8.39K |
|
2120
Green Dot
GDOT
$743M
| $12.2K | ﹤0.01% |
712
| – | – |
|
|
MNTV
2121
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.2K | ﹤0.01% |
1,305
+8
| +0.6% | +$63 |
|
|
DXYN
2122
DELISTED
Dixie Group Inc
DXYN
| $12.2K | ﹤0.01% |
16,000
| – | – |
|
2123
Core & Main
CNM
$8.23B
| $12.1K | ﹤0.01% |
525
+30
| +6% | +$661 |
|
2124
Argan
AGX
$8B
| $12.1K | ﹤0.01% |
299
+288
| +2,618% | +$11.3K |
|
|
MTTR
2125
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.1K | ﹤0.01% |
4,428
-5,866
| -57% | -$17.9K |
|
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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.