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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 | |
|---|---|---|---|---|---|---|
|
CALY
2376
Callaway Golf Company
CALY
$3.32B
| $6.94K | ﹤0.01% |
321
+56
| +21% | +$1.27K |
|
2377
Piper Sandler
PIPR
$5.12B
| $6.93K | ﹤0.01% |
200
| – | – |
|
2378
Repay Holdings
RPAY
$331M
| $6.91K | ﹤0.01% |
1,051
-544
| -34% | -$4.48K |
|
|
NVTA
2379
DELISTED
Invitae Corporation
NVTA
| $6.91K | ﹤0.01% |
5,115
-139
| -3% | -$274 |
|
|
PLYA
2380
DELISTED
Playa Hotels & Resorts
PLYA
| $6.9K | ﹤0.01% |
719
+250
| +53% | +$1.99K |
|
2381
Beyond Meat
BYND
$292M
| $6.9K | ﹤0.01% |
425
-179
| -30% | -$2.95K |
|
2382
PDF Solutions
PDFS
$1.93B
| $6.87K | ﹤0.01% |
162
| – | – |
|
2383
XPEL
XPEL
$1.22B
| $6.86K | ﹤0.01% |
101
| – | – |
|
2384
Community Health Systems
CYH
$393M
| $6.83K | ﹤0.01% |
1,393
| – | – |
|
2385
Transcat
TRNS
$799M
| $6.79K | ﹤0.01% |
76
+48
| +171% | +$4.08K |
|
2386
First Trust Natural Gas ETF
FCG
$647M
| $6.76K | ﹤0.01% |
300
| – | – |
|
2387
Phreesia
PHR
$663M
| $6.75K | ﹤0.01% |
209
-3
| -1% | -$106 |
|
2388
Red Rock Resorts
RRR
$3.77B
| $6.73K | ﹤0.01% |
151
-58
| -28% | -$2.57K |
|
|
BCPC
2389
Balchem Corp
BCPC
$5.38B
| $6.7K | ﹤0.01% |
53
-1
| -2% | -$129 |
|
2390
Grocery Outlet
GO
$909M
| $6.67K | ﹤0.01% |
236
+54
| +30% | +$1.55K |
|
|
FAZE
2391
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $6.66K | ﹤0.01% |
14,500
+9,950
| +219% | +$8.54K |
|
|
CVAC
2392
DELISTED
CureVac
CVAC
| $6.65K | ﹤0.01% |
954
-251
| -21% | -$2.19K |
|
2393
AST SpaceMobile
ASTS
$17.6B
| $6.64K | ﹤0.01% |
1,310
| – | – |
|
2394
Oil States International
OIS
$489M
| $6.6K | ﹤0.01% |
792
+122
| +18% | +$1.03K |
|
2395
Beazer Homes USA
BZH
$877M
| $6.54K | ﹤0.01% |
412
+191
| +86% | +$2.83K |
|
2396
TriNet
TNET
$3.02B
| $6.53K | ﹤0.01% |
81
+27
| +50% | +$2.11K |
|
2397
MillerKnoll
MLKN
$1.53B
| $6.52K | ﹤0.01% |
319
+30
| +10% | +$675 |
|
2398
PennyMac Financial
PFSI
$3.92B
| $6.5K | ﹤0.01% |
109
-22
| -17% | -$1.36K |
|
2399
Xometry
XMTR
$4.74B
| $6.5K | ﹤0.01% |
434
-74
| -15% | -$1.95K |
|
2400
Energy Fuels
UUUU
$2.86B
| $6.47K | ﹤0.01% |
1,160
+605
| +109% | +$3.92K |
|
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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.