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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 | |
|---|---|---|---|---|---|---|
2176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.7K | ﹤0.01% |
98
-40
| -29% | -$4.34K |
|
2177
Dine Brands
DIN
$456M
| $10.7K | ﹤0.01% |
158
+115
| +267% | +$8.44K |
|
|
BRY
2178
DELISTED
Berry Corp
BRY
| $10.7K | ﹤0.01% |
1,361
+201
| +17% | +$1.74K |
|
|
BBBY
2179
Bed Bath & Beyond
BBBY
$481M
| $10.7K | ﹤0.01% |
579
+557
| +2,532% | +$10.4K |
|
2180
Cars.com
CARS
$662M
| $10.7K | ﹤0.01% |
552
| – | – |
|
|
CFB
2181
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.6K | ﹤0.01% |
1,015
+987
| +3,525% | +$12.6K |
|
2182
Business First Bancshares
BFST
$1.04B
| $10.6K | ﹤0.01% |
618
+373
| +152% | +$7.42K |
|
2183
BrightView Holdings
BV
$1.22B
| $10.6K | ﹤0.01% |
1,881
+252
| +15% | +$1.7K |
|
2184
Riot Platforms
RIOT
$7.63B
| $10.6K | ﹤0.01% |
1,057
+75
| +8% | +$488 |
|
2185
Samsara
IOT
$21.7B
| $10.6K | ﹤0.01% |
+535
| New | +$8.48K |
|
2186
GFL Environmental
GFL
$14.9B
| $10.5K | ﹤0.01% |
306
+233
| +319% | +$7.35K |
|
2187
Extreme Networks
EXTR
$3.94B
| $10.5K | ﹤0.01% |
548
-57
| -9% | -$1.05K |
|
2188
Ligand Pharmaceuticals
LGND
$5.76B
| $10.4K | ﹤0.01% |
142
| – | – |
|
|
SIX
2189
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4K | ﹤0.01% |
391
| – | – |
|
|
ZEUS
2190
DELISTED
Olympic Steel
ZEUS
| $10.4K | ﹤0.01% |
+200
| New | +$9.24K |
|
2191
Acuity Brands
AYI
$9.83B
| $10.4K | ﹤0.01% |
57
+1
| +2% | +$185 |
|
2192
Cohu
COHU
$2.26B
| $10.4K | ﹤0.01% |
271
+230
| +561% | +$8.32K |
|
2193
Erasca
ERAS
$6.3B
| $10.4K | ﹤0.01% |
3,452
+3,312
| +2,366% | +$12K |
|
2194
Envista
NVST
$4.44B
| $10.4K | ﹤0.01% |
254
+65
| +34% | +$2.47K |
|
2195
Icahn Enterprises
IEP
$5.24B
| $10.3K | ﹤0.01% |
+200
| New | +$10.6K |
|
|
FTCH
2196
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.3K | ﹤0.01% |
2,100
| – | – |
|
2197
Hoya Capital Housing ETF
HOMZ
$35.2M
| $10.3K | ﹤0.01% |
+300
| New | +$10.4K |
|
|
NESR
2198
National Energy Services Reunited Corp
NESR
$2.72B
| $10.2K | ﹤0.01% |
1,946
-4,807
| -71% | -$31.7K |
|
2199
Saic
SAIC
$4.95B
| $10.2K | ﹤0.01% |
95
-5
| -5% | -$527 |
|
2200
Corcept Therapeutics
CORT
$12.4B
| $10.2K | ﹤0.01% |
471
+27
| +6% | +$592 |
|
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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.