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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
CVI icon
2676
CVR Energy
CVI
$3.58B
$3.08K ﹤0.01%
94
+17
+22% +$545
SHEN icon
2677
Shenandoah Telecom
SHEN
$664M
$3.08K ﹤0.01%
162
+107
+195% +$2K
SXI icon
2678
Standex International
SXI
$3.59B
$3.06K ﹤0.01%
25
+4
+19% +$455
UEC icon
2679
Uranium Energy
UEC
$4.75B
$3.06K ﹤0.01%
1,062
-221
-17% -$800
AGI icon
2680
Alamos Gold
AGI
$11.6B
$3.06K ﹤0.01%
+250
New +$2.71K
BBLN
2681
DELISTED
Babylon Holdings Limited
BBLN
$3.05K ﹤0.01%
600
– –
SMWB icon
2682
Similarweb
SMWB
$628M
$3.02K ﹤0.01%
447
– –
NE icon
2683
Noble Corp
NE
$6.77B
$3K ﹤0.01%
+76
New +$3.04K
MTLS
2684
Materialise
MTLS
$368M
$3K ﹤0.01%
361
+20
+6% +$180
RWT
2685
Redwood Trust
RWT
$574M
$2.97K ﹤0.01%
441
– –
ANF icon
2686
Abercrombie & Fitch
ANF
$4.42B
$2.97K ﹤0.01%
107
– –
CVGW
2687
DELISTED
Calavo Growers
CVGW
$2.96K ﹤0.01%
103
+1
+1% +$30
GTY
2688
Getty Realty Corp
GTY
$2.11B
$2.95K ﹤0.01%
82
– –
BIG
2689
DELISTED
Big Lots, Inc.
BIG
$2.95K ﹤0.01%
269
-4,955
-95% -$74.9K
HUT
2690
Hut 8
HUT
$12.1B
$2.94K ﹤0.01%
318
– –
BKKT icon
2691
Bakkt Inc
BKKT
$321M
$2.92K ﹤0.01%
68
– –
AMRS
2692
DELISTED
Amyris Inc.
AMRS
$2.92K ﹤0.01%
2,150
– –
PRLB icon
2693
Protolabs
PRLB
$1.79B
$2.92K ﹤0.01%
88
+5
+6% +$155
PENG
2694
Penguin Solutions Inc
PENG
$2.7B
$2.91K ﹤0.01%
169
-58
-26% -$969
NAPA
2695
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.91K ﹤0.01%
183
+147
+408% +$2.31K
JKS
2696
JinkoSolar
JKS
$793M
$2.91K ﹤0.01%
57
-3
-5% -$157
SKT icon
2697
Tanger
SKT
$4.67B
$2.9K ﹤0.01%
148
– –
ORGO icon
2698
Organogenesis Holdings
ORGO
$305M
$2.9K ﹤0.01%
1,360
+151
+12% +$373
ESMT
2699
DELISTED
EngageSmart, Inc.
ESMT
$2.89K ﹤0.01%
150
+79
+111% +$1.53K
VNDA icon
2700
Vanda Pharmaceuticals
VNDA
$307M
$2.87K ﹤0.01%
+422
New +$2.97K
106 107
108
109 110

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.