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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
FRPT icon
2551
Freshpet
FRPT
$2.93B
$4.5K ﹤0.01%
68
-38
-36% -$2.33K
ESTE
2552
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.49K ﹤0.01%
345
+199
+136% +$2.67K
SPCE icon
2553
Virgin Galactic
SPCE
$328M
$4.46K ﹤0.01%
55
-7
-11% -$698
DMTK
2554
DELISTED
DermTech, Inc. Common Stock
DMTK
$4.42K ﹤0.01%
1,200
– –
MDXG icon
2555
MiMedx Group
MDXG
$602M
$4.41K ﹤0.01%
1,292
+31
+2% +$120
ASAI
2556
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$4.4K ﹤0.01%
286
-94
-25% -$1.66K
LIVN icon
2557
LivaNova
LIVN
$4.4B
$4.4K ﹤0.01%
101
+62
+159% +$3.14K
ATRI
2558
DELISTED
Atrion Corp
ATRI
$4.39K ﹤0.01%
7
-2
-22% -$1.28K
ADAM
2559
Adamas Trust
ADAM
$815M
$4.38K ﹤0.01%
440
-1
-0.2% -$11
OOMA icon
2560
Ooma
OOMA
$598M
$4.38K ﹤0.01%
350
-76
-18% -$1.02K
SCS
2561
DELISTED
Steelcase
SCS
$4.38K ﹤0.01%
520
+440
+550% +$3.38K
SHO icon
2562
Sunstone Hotel Investors
SHO
$2.19B
$4.37K ﹤0.01%
442
-1,469
-77% -$14.9K
SNDX icon
2563
Syndax Pharmaceuticals
SNDX
$1.69B
$4.35K ﹤0.01%
206
+136
+194% +$3.38K
FCCO icon
2564
First Community Corp
FCCO
$321M
$4.34K ﹤0.01%
+217
New +$4.42K
LND
2565
BrasilAgro
LND
$374M
$4.33K ﹤0.01%
900
+104
+13% +$547
FLS icon
2566
Flowserve
FLS
$9.71B
$4.28K ﹤0.01%
126
– –
FNDA icon
2567
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.28K ﹤0.01%
176
+128
+267% +$3.2K
WOW
2568
DELISTED
WideOpenWest
WOW
$4.27K ﹤0.01%
402
+213
+113% +$2.31K
SBDS
2569
DELISTED
Solo Brands Inc
SBDS
$4.27K ﹤0.01%
15
– –
SAH icon
2570
Sonic Automotive
SAH
$2.9B
$4.24K ﹤0.01%
78
– –
ATAI icon
2571
AtaiBeckley Inc
ATAI
$2.66B
$4.24K ﹤0.01%
2,341
-317
-12% -$537
DGICA icon
2572
Donegal Group Class A
DGICA
$731M
$4.23K ﹤0.01%
277
– –
FCEL icon
2573
FuelCell Energy
FCEL
$1.73B
$4.23K ﹤0.01%
50
-12
-19% -$1.18K
LNN icon
2574
Lindsay Corp
LNN
$1.13B
$4.23K ﹤0.01%
28
+1
+4% +$151
VITL icon
2575
Vital Farms
VITL
$545M
$4.21K ﹤0.01%
275
+11
+4% +$174
101 102
103
104 105

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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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.