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
FNDF icon
2626
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.6K ﹤0.01%
115
+73
+174% +$2.26K
BCSF icon
2627
Bain Capital Specialty
BCSF
$806M
$3.58K ﹤0.01%
300
-1
-0.3% -$13
TWST icon
2628
Twist Bioscience
TWST
$5.7B
$3.57K ﹤0.01%
237
-308
-57% -$6.8K
AGTI
2629
DELISTED
Agiliti Inc
AGTI
$3.56K ﹤0.01%
+223
New +$3.84K
CRTO icon
2630
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.56K ﹤0.01%
+113
New +$3.49K
HEDJ icon
2631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.54K ﹤0.01%
86
– –
VECO icon
2632
Veeco
VECO
$3.05B
$3.53K ﹤0.01%
167
– –
ABUS icon
2633
Arbutus Biopharma
ABUS
$857M
$3.52K ﹤0.01%
1,162
– –
LZ icon
2634
LegalZoom.com
LZ
$1.35B
$3.52K ﹤0.01%
+375
New +$3.17K
MNRO icon
2635
Monro
MNRO
$383M
$3.51K ﹤0.01%
71
– –
KOP icon
2636
Koppers
KOP
$943M
$3.5K ﹤0.01%
+100
New +$3.33K
SSP icon
2637
E.W. Scripps
SSP
$257M
$3.49K ﹤0.01%
371
-143
-28% -$1.8K
VERU icon
2638
Veru
VERU
$36M
$3.48K ﹤0.01%
300
-3
-1% -$121
SSRM icon
2639
SSR Mining
SSRM
$5.32B
$3.48K ﹤0.01%
230
-437
-66% -$6.66K
WTI icon
2640
W&T Offshore
WTI
$534M
$3.46K ﹤0.01%
681
-381
-36% -$2.13K
MGI
2641
DELISTED
MoneyGram International, Inc. New
MGI
$3.46K ﹤0.01%
332
– –
PRM icon
2642
Perimeter Solutions
PRM
$4.99B
$3.46K ﹤0.01%
428
+184
+75% +$1.59K
IMCG icon
2643
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.45K ﹤0.01%
60
– –
TRC icon
2644
Tejon Ranch
TRC
$457M
$3.45K ﹤0.01%
189
– –
FXH icon
2645
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.44K ﹤0.01%
32
– –
CLDT
2646
Chatham Lodging
CLDT
$622M
$3.43K ﹤0.01%
327
– –
JAAA icon
2647
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.42K ﹤0.01%
69
– –
ZYME icon
2648
Zymeworks
ZYME
$1.61B
$3.41K ﹤0.01%
377
+27
+8% +$235
PTCT icon
2649
PTC Therapeutics
PTCT
$5.68B
$3.39K ﹤0.01%
70
+25
+56% +$1.14K
KMPR icon
2650
Kemper
KMPR
$1.67B
$3.39K ﹤0.01%
62
+4
+7% +$232
104 105
106
107 108

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.