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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 | |
|---|---|---|---|---|---|---|
2301
Coeur Mining
CDE
$15.2B
| $8.16K | ﹤0.01% |
2,046
| – | – |
|
2302
LCI Industries
LCII
$2.58B
| $8.13K | ﹤0.01% |
74
| – | – |
|
2303
Victory Capital Holdings
VCTR
$6.3B
| $8.11K | ﹤0.01% |
277
-16
| -5% | -$487 |
|
|
AVTA
2304
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.05K | ﹤0.01% |
+306
| New | +$8.31K |
|
2305
Greif
GEF
$4.9B
| $8.05K | ﹤0.01% |
127
-3
| -2% | -$201 |
|
2306
SPX Corp
SPXC
$10.8B
| $8.05K | ﹤0.01% |
114
| – | – |
|
2307
Tennant Co
TNC
$1.46B
| $8.02K | ﹤0.01% |
117
+31
| +36% | +$2.1K |
|
2308
Sana Biotechnology
SANA
$860M
| $7.96K | ﹤0.01% |
2,433
+1,743
| +253% | +$6.96K |
|
2309
Otter Tail
OTTR
$3.74B
| $7.95K | ﹤0.01% |
110
| – | – |
|
2310
Ionis Pharmaceuticals
IONS
$8.8B
| $7.93K | ﹤0.01% |
222
-9
| -4% | -$338 |
|
2311
Quaker Houghton
KWR
$2.89B
| $7.92K | ﹤0.01% |
40
-7
| -15% | -$1.34K |
|
|
VGR
2312
DELISTED
Vector Group Ltd.
VGR
| $7.89K | ﹤0.01% |
657
| – | – |
|
2313
Vitesse Energy
VTS
$637M
| $7.88K | ﹤0.01% |
+414
| New | +$7.14K |
|
|
CCF
2314
DELISTED
Chase Corporation
CCF
| $7.86K | ﹤0.01% |
75
-41
| -35% | -$3.93K |
|
|
FIRY
2315
Firy Inc
FIRY
$146M
| $7.84K | ﹤0.01% |
661
+11
| +2% | +$146 |
|
2316
Atara Biotherapeutics
ATRA
$75.7M
| $7.82K | ﹤0.01% |
108
-30
| -22% | -$2.91K |
|
2317
M/I Homes
MHO
$3.87B
| $7.82K | ﹤0.01% |
124
+75
| +153% | +$4.32K |
|
|
PACW
2318
DELISTED
PacWest Bancorp
PACW
| $7.81K | ﹤0.01% |
803
-4,418
| -85% | -$98.2K |
|
2319
Cohen & Steers
CNS
$4.29B
| $7.8K | ﹤0.01% |
122
+22
| +22% | +$1.53K |
|
2320
Design Therapeutics
DSGN
$754M
| $7.78K | ﹤0.01% |
+1,349
| New | +$10.1K |
|
2321
York Water
YORW
$501M
| $7.78K | ﹤0.01% |
174
| – | – |
|
2322
First Financial Bancorp
FFBC
$3.58B
| $7.75K | ﹤0.01% |
356
| – | – |
|
|
HTB
2323
HomeTrust Bancshares
HTB
$876M
| $7.72K | ﹤0.01% |
314
| – | – |
|
2324
NRC Health Common Stock
NRC
$432M
| $7.7K | ﹤0.01% |
177
+86
| +95% | +$3.8K |
|
2325
Consensus Cloud Solutions
CCSI
$694M
| $7.67K | ﹤0.01% |
225
+39
| +21% | +$1.88K |
|
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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.