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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
IYK icon
2476
iShares US Consumer Staples ETF
IYK
$1.4B
$5.47K ﹤0.01%
+81
New +$5.3K
SBIO icon
2477
ALPS Medical Breakthroughs ETF
SBIO
$201M
$5.44K ﹤0.01%
200
– –
QTRX icon
2478
Quanterix
QTRX
$164M
$5.43K ﹤0.01%
482
+77
+19% +$984
CNMD icon
2479
CONMED
CNMD
$1.39B
$5.4K ﹤0.01%
52
+5
+11% +$484
ADPT icon
2480
Adaptive Biotechnologies
ADPT
$3.59B
$5.39K ﹤0.01%
611
-104
-15% -$917
MBC icon
2481
MasterBrand
MBC
$1.06B
$5.36K ﹤0.01%
667
-966
-59% -$8.52K
MCW
2482
DELISTED
Mister Car Wash
MCW
$5.36K ﹤0.01%
622
-446
-42% -$4.18K
VC icon
2483
Visteon
VC
$2.79B
$5.33K ﹤0.01%
34
– –
CRK icon
2484
Comstock Resources
CRK
$3.89B
$5.33K ﹤0.01%
494
– –
OSW icon
2485
OneSpaWorld
OSW
$2.61B
$5.32K ﹤0.01%
444
– –
GOEV
2486
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.32K ﹤0.01%
18
-3
-14% -$1.27K
BKU icon
2487
Bankunited
BKU
$3.37B
$5.31K ﹤0.01%
235
– –
ABCM
2488
DELISTED
Abcam PLC
ABCM
$5.3K ﹤0.01%
394
+243
+161% +$3.63K
KFY icon
2489
Korn Ferry
KFY
$4.18B
$5.28K ﹤0.01%
102
+6
+6% +$324
XT icon
2490
iShares Future Exponential Technologies ETF
XT
$3.82B
$5.27K ﹤0.01%
100
– –
RADI
2491
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.27K ﹤0.01%
359
+11
+3% +$149
ASC icon
2492
Ardmore Shipping
ASC
$710M
$5.25K ﹤0.01%
353
+81
+30% +$1.27K
AKA icon
2493
a.k.a. Brands
AKA
$124M
$5.24K ﹤0.01%
802
– –
RDUS
2494
DELISTED
Radius Recycling
RDUS
$5.22K ﹤0.01%
168
-132
-44% -$4.28K
UTMD icon
2495
Utah Medical Products
UTMD
$225M
$5.21K ﹤0.01%
55
– –
EFSC icon
2496
Enterprise Financial Services Corp
EFSC
$2.4B
$5.13K ﹤0.01%
115
-13
-10% -$665
SRRK icon
2497
Scholar Rock
SRRK
$5.67B
$5.11K ﹤0.01%
639
+18
+3% +$183
DNLI icon
2498
Denali Therapeutics
DNLI
$3.65B
$5.09K ﹤0.01%
221
+126
+133% +$3.47K
BAND
2499
Bandwidth Inc
BAND
$1.26B
$5.05K ﹤0.01%
332
+304
+1,086% +$6.12K
CTO
2500
CTO Realty Growth
CTO
$824M
$5.02K ﹤0.01%
291
+240
+471% +$4.35K
98 99
100
101 102

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JF
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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
BIM
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AMH
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GJL
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DKCM
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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.