We are live on ! Find out more
S

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
NEXT icon
2601
NextDecade
NEXT
$1.79B
$3.89K ﹤0.01%
782
– –
BSMX
2602
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.86K ﹤0.01%
570
– –
VMEO
2603
DELISTED
Vimeo
VMEO
$3.86K ﹤0.01%
1,007
+428
+74% +$1.68K
KYNB
2604
Kyntra Bio
KYNB
$27.2M
$3.84K ﹤0.01%
8
+4
+100% +$2.12K
FCF icon
2605
First Commonwealth Financial
FCF
$2.18B
$3.84K ﹤0.01%
309
– –
MED icon
2606
Medifast
MED
$109M
$3.84K ﹤0.01%
37
-26
-41% -$2.88K
HASI icon
2607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.83K ﹤0.01%
134
-338
-72% -$10.7K
BKE icon
2608
Buckle
BKE
$2.25B
$3.82K ﹤0.01%
107
-113
-51% -$4.63K
STRL icon
2609
Sterling Infrastructure
STRL
$18.3B
$3.79K ﹤0.01%
+100
New +$3.65K
HAYW icon
2610
Hayward Holdings
HAYW
$3.21B
$3.77K ﹤0.01%
322
+59
+22% +$723
MLNK
2611
DELISTED
MeridianLink
MLNK
$3.77K ﹤0.01%
218
+9
+4% +$145
NEGG icon
2612
Newegg Commerce
NEGG
$279M
$3.77K ﹤0.01%
141
+99
+236% +$3.09K
AMAL icon
2613
Amalgamated Financial
AMAL
$1.48B
$3.77K ﹤0.01%
213
-469
-69% -$10.3K
SITC icon
2614
SITE Centers
SITC
$225M
$3.75K ﹤0.01%
391
-920
-70% -$9.34K
SHYF
2615
DELISTED
The Shyft Group
SHYF
$3.73K ﹤0.01%
164
-79
-33% -$2.22K
SPNS
2616
DELISTED
Sapiens International
SPNS
$3.71K ﹤0.01%
171
-3
-2% -$63
MRC
2617
DELISTED
MRC Global
MRC
$3.71K ﹤0.01%
382
– –
CMRC
2618
Commerce.com Inc Series 1
CMRC
$258M
$3.71K ﹤0.01%
415
+21
+5% +$213
TFI icon
2619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.7K ﹤0.01%
79
+13
+20% +$602
ROAD icon
2620
Construction Partners
ROAD
$5.84B
$3.69K ﹤0.01%
137
-4
-3% -$109
NVRO
2621
DELISTED
NEVRO CORP.
NVRO
$3.69K ﹤0.01%
102
+66
+183% +$2.32K
PACB icon
2622
Pacific Biosciences
PACB
$435M
$3.68K ﹤0.01%
318
-61
-16% -$606
BWIN
2623
Baldwin Insurance Group
BWIN
$2.69B
$3.67K ﹤0.01%
144
-47
-25% -$1.3K
RYTM icon
2624
Rhythm Pharmaceuticals
RYTM
$6.81B
$3.64K ﹤0.01%
204
– –
BATRA icon
2625
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.6K ﹤0.01%
104
-16
-13% -$547
103 104
105
106 107

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.