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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
QNST icon
2501
QuinStreet
QNST
$890M
$5K ﹤0.01%
315
+11
+4% +$174
MVIS icon
2502
Microvision
MVIS
$6.21M
$5K ﹤0.01%
1,872
-356
-16% -$899
LMAT icon
2503
LeMaitre Vascular
LMAT
$2.32B
$4.99K ﹤0.01%
97
– –
ARCB icon
2504
ArcBest
ARCB
$3.23B
$4.99K ﹤0.01%
54
– –
ZUO
2505
DELISTED
Zuora, Inc.
ZUO
$4.99K ﹤0.01%
505
-292
-37% -$2.45K
PPC icon
2506
Pilgrim's Pride
PPC
$6.51B
$4.98K ﹤0.01%
215
-8
-4% -$194
SDRL icon
2507
Seadrill
SDRL
$2.8B
$4.98K ﹤0.01%
+124
New +$4.86K
IDYA icon
2508
IDEAYA Biosciences
IDYA
$3.42B
$4.97K ﹤0.01%
362
-111
-23% -$1.85K
WWD icon
2509
Woodward
WWD
$21.3B
$4.97K ﹤0.01%
51
+4
+9% +$402
BDC icon
2510
Belden
BDC
$4.85B
$4.95K ﹤0.01%
57
– –
SSYS icon
2511
Stratasys
SSYS
$679M
$4.94K ﹤0.01%
+299
New +$4.21K
UPBD icon
2512
Upbound Group
UPBD
$1.13B
$4.93K ﹤0.01%
201
+75
+60% +$1.93K
MSEX icon
2513
Middlesex Water
MSEX
$1.08B
$4.92K ﹤0.01%
63
– –
FSCO
2514
FS Credit Opportunities Corp
FSCO
$1B
$4.9K ﹤0.01%
1,104
– –
CCO icon
2515
Clear Channel Outdoor Holdings
CCO
$1.23B
$4.9K ﹤0.01%
4,084
+3,438
+532% +$5.07K
IGE icon
2516
iShares North American Natural Resources ETF
IGE
$741M
$4.9K ﹤0.01%
125
-496
-80% -$20K
GEVO icon
2517
Gevo
GEVO
$360M
$4.88K ﹤0.01%
3,170
-3,365
-51% -$6.37K
ALEC icon
2518
Alector
ALEC
$168M
$4.88K ﹤0.01%
788
+712
+937% +$5.79K
UCTT
2519
Ultra Clean Holdings
UCTT
$3.73B
$4.88K ﹤0.01%
147
-94
-39% -$3.11K
STC icon
2520
Stewart Information Services
STC
$2.06B
$4.8K ﹤0.01%
119
– –
TNDM icon
2521
Tandem Diabetes Care
TNDM
$1.34B
$4.79K ﹤0.01%
118
-448
-79% -$18.5K
CRNX icon
2522
Crinetics Pharmaceuticals
CRNX
$8.84B
$4.79K ﹤0.01%
298
+7
+2% +$130
HRI icon
2523
Herc Holdings
HRI
$5.02B
$4.78K ﹤0.01%
42
+23
+121% +$3.17K
BNDX icon
2524
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.77K ﹤0.01%
97
-109
-53% -$5.28K
VREX icon
2525
Varex Imaging
VREX
$472M
$4.75K ﹤0.01%
261
– –
99 100
101
102 103

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JF
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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
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
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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.