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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
CRAI icon
2576
CRA International
CRAI
$1.16B
$4.21K ﹤0.01%
39
– –
MIRM icon
2577
Mirum Pharmaceuticals
MIRM
$6.46B
$4.2K ﹤0.01%
175
+152
+661% +$3.46K
TENB icon
2578
Tenable Holdings
TENB
$3.6B
$4.18K ﹤0.01%
88
-3
-3% -$127
ESRT icon
2579
Empire State Realty Trust
ESRT
$872M
$4.17K ﹤0.01%
643
-168
-21% -$1.23K
DMC
2580
Del Monte Corp
DMC
$1.41B
$4.16K ﹤0.01%
138
– –
CRON
2581
Cronos Group
CRON
$1.06B
$4.14K ﹤0.01%
2,136
– –
TVTX icon
2582
Travere Therapeutics
TVTX
$5.2B
$4.14K ﹤0.01%
+184
New +$3.91K
HLIT icon
2583
Harmonic Inc
HLIT
$1.25B
$4.13K ﹤0.01%
283
+12
+4% +$166
SPSM icon
2584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.12K ﹤0.01%
109
+70
+179% +$2.73K
CENX icon
2585
Century Aluminum
CENX
$4.43B
$4.1K ﹤0.01%
410
-25
-6% -$259
ALHC icon
2586
Alignment Healthcare
ALHC
$3.08B
$4.08K ﹤0.01%
642
+606
+1,683% +$5.78K
ABCL icon
2587
AbCellera Biologics
ABCL
$1.74B
$4.06K ﹤0.01%
539
+80
+17% +$726
VBTX
2588
DELISTED
Veritex Holdings
VBTX
$4.05K ﹤0.01%
222
– –
AOSL icon
2589
Alpha and Omega Semiconductor
AOSL
$950M
$4.04K ﹤0.01%
150
-2
-1% -$58
RAMP icon
2590
LiveRamp
RAMP
$2.3B
$4.04K ﹤0.01%
184
-77
-30% -$1.84K
BBUC
2591
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$4.02K ﹤0.01%
203
+163
+408% +$3.26K
AIFU
2592
AIFU Inc
AIFU
$206M
$4K ﹤0.01%
+1
New +$3.11K
TROX icon
2593
Tronox
TROX
$932M
$3.98K ﹤0.01%
277
-15
-5% -$231
ITOS
2594
DELISTED
iTeos Therapeutics
ITOS
$3.97K ﹤0.01%
292
+155
+113% +$2.78K
SGOL icon
2595
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.96K ﹤0.01%
210
-5,458
-96% -$98.9K
BBCA icon
2596
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3.93K ﹤0.01%
66
– –
JXN icon
2597
Jackson Financial
JXN
$8.53B
$3.93K ﹤0.01%
105
+45
+75% +$1.85K
BORR
2598
Borr Drilling
BORR
$1.24B
$3.91K ﹤0.01%
516
+482
+1,418% +$3.11K
GLDM icon
2599
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.91K ﹤0.01%
+100
New +$3.76K
OSG
2600
Octave Specialty Group
OSG
$243M
$3.9K ﹤0.01%
252
-66
-21% -$1.07K
102 103
104
105 106

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.