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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
OSPN icon
2526
OneSpan
OSPN
$574M
$4.74K ﹤0.01%
271
+100
+58% +$1.5K
IDT icon
2527
IDT Corp
IDT
$1.64B
$4.74K ﹤0.01%
139
– –
ERIC icon
2528
Ericsson
ERIC
$32.2B
$4.72K ﹤0.01%
807
-1,237
-61% -$7.06K
IUSG icon
2529
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.71K ﹤0.01%
53
– –
TTEC icon
2530
TTEC Holdings
TTEC
$121M
$4.69K ﹤0.01%
126
+61
+94% +$2.73K
ONON icon
2531
On Holding
ONON
$12.1B
$4.66K ﹤0.01%
150
– –
BLKB icon
2532
Blackbaud
BLKB
$1.94B
$4.64K ﹤0.01%
67
-11
-14% -$659
NTCT icon
2533
NETSCOUT
NTCT
$2.96B
$4.64K ﹤0.01%
162
-446
-73% -$13.3K
GSAT icon
2534
Globalstar
GSAT
$10.7B
$4.64K ﹤0.01%
267
-6
-2% -$111
WDFC icon
2535
WD-40
WDFC
$3.05B
$4.63K ﹤0.01%
26
+2
+8% +$345
DENN
2536
DELISTED
Denny's
DENN
$4.62K ﹤0.01%
414
-48
-10% -$558
VISN
2537
Vistance Networks Inc
VISN
$2.65B
$4.62K ﹤0.01%
725
-544
-43% -$4.12K
NGMS
2538
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$4.59K ﹤0.01%
302
+165
+120% +$2.32K
AVO icon
2539
Mission Produce
AVO
$1.11B
$4.59K ﹤0.01%
413
+253
+158% +$2.95K
AMRX icon
2540
Amneal Pharmaceuticals
AMRX
$5.85B
$4.59K ﹤0.01%
3,300
-1,189
-26% -$2.37K
MODN
2541
DELISTED
MODEL N, INC.
MODN
$4.58K ﹤0.01%
137
– –
CXW icon
2542
CoreCivic
CXW
$2.96B
$4.58K ﹤0.01%
498
+48
+11% +$493
AGNT
2543
AGNT Inc
AGNT
$666M
$4.58K ﹤0.01%
361
+22
+6% +$294
INFN
2544
DELISTED
Infinera Corporation Common Stock
INFN
$4.57K ﹤0.01%
589
-111
-16% -$807
SIGA icon
2545
SIGA Technologies
SIGA
$235M
$4.56K ﹤0.01%
793
+4
+0.5% +$27
VTLE
2546
DELISTED
Vital Energy
VTLE
$4.55K ﹤0.01%
100
-27
-21% -$1.35K
FORG
2547
DELISTED
ForgeRock, Inc.
FORG
$4.55K ﹤0.01%
221
– –
MBIN icon
2548
Merchants Bancorp
MBIN
$2.53B
$4.53K ﹤0.01%
174
+52
+43% +$1.44K
PSFE icon
2549
Paysafe
PSFE
$414M
$4.53K ﹤0.01%
262
+140
+115% +$2.72K
MTRN icon
2550
Materion
MTRN
$4.39B
$4.52K ﹤0.01%
39
– –
100 101
102
103 104

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.