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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
Cap. Flow
+$47.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
56.71%
Holding
3,459
New
184
Increased
1,433
Reduced
1,095
Closed
186

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.77M
4
ARHS icon
Arhaus
ARHS
+$4.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.85M
5
BND icon
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
KR icon
201
Kroger
KR
$36.3B
$1.24M 0.03%
25,043
+1,927
+8% +$88.1K
STLA icon
202
Stellantis
STLA
$16.7B
$1.22M 0.03%
67,201
+3,940
+6% +$65.8K
HUM icon
203
Humana
HUM
$46.7B
$1.22M 0.03%
2,518
+238
+10% +$118K
CNI icon
204
Canadian National Railway
CNI
$78.3B
$1.22M 0.03%
10,351
-732
-7% -$86.5K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.6B
$1.22M 0.03%
21,510
-1,440
-6% -$78.9K
ING icon
206
ING
ING
$95.1B
$1.2M 0.03%
100,731
+1,140
+1% +$15.1K
UBS icon
207
UBS Group
UBS
$171B
$1.19M 0.03%
55,897
+3,747
+7% +$78.2K
STLD icon
208
Steel Dynamics
STLD
$37.5B
$1.19M 0.03%
10,546
+7,994
+313% +$929K
IBN icon
209
ICICI Bank
IBN
$109B
$1.18M 0.03%
54,816
-22,435
-29% -$468K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$124B
$1.18M 0.03%
3,754
+272
+8% +$81.6K
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$253B
$1.18M 0.03%
184,052
+11,889
+7% +$83.2K
NCNO icon
212
nCino
NCNO
$2.03B
$1.17M 0.03%
47,018
-3,284
-7% -$86.6K
BLK icon
213
Blackrock
BLK
$170B
$1.16M 0.03%
1,738
+16
+0.9% +$11.3K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.16M 0.03%
12,821
-217
-2% -$19.3K
PTON icon
215
Peloton Interactive
PTON
$2.84B
$1.16M 0.03%
102,032
-906
-0.9% -$10.9K
MDT icon
216
Medtronic
MDT
$111B
$1.15M 0.03%
14,235
+2,629
+23% +$214K
LRCX icon
217
Lam Research
LRCX
$337B
$1.14M 0.03%
21,530
+240
+1% +$11.8K
TRV icon
218
Travelers Companies
TRV
$82.9B
$1.12M 0.03%
6,561
+202
+3% +$36.7K
GBDC icon
219
Golub Capital BDC
GBDC
$3.38B
$1.12M 0.03%
82,389
+1,337
+2% +$18K
MU icon
220
Micron Technology
MU
$927B
$1.1M 0.03%
18,288
+146
+0.8% +$8.55K
INFY icon
221
Infosys
INFY
$50B
$1.09M 0.03%
62,444
-15,795
-20% -$287K
DEO icon
222
Diageo
DEO
$49.4B
$1.09M 0.03%
6,011
-61
-1% -$10.8K
STM icon
223
STMicroelectronics
STM
$44.7B
$1.09M 0.03%
20,290
-126
-0.6% -$5.88K
BSX icon
224
Boston Scientific
BSX
$68.5B
$1.08M 0.03%
21,645
+922
+4% +$43.5K
DXCM icon
225
DexCom
DXCM
$28.9B
$1.08M 0.03%
9,278
+160
+2% +$17.9K
7 8
9
10 11

Similar funds

JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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.