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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
ADEA icon
2701
Adeia
ADEA
$2.94B
$2.85K ﹤0.01%
322
– –
SBGI icon
2702
Sinclair Inc
SBGI
$992M
$2.85K ﹤0.01%
166
+21
+14% +$365
MOV icon
2703
Movado Group
MOV
$849M
$2.85K ﹤0.01%
99
-72
-42% -$2.44K
AVID
2704
DELISTED
Avid Technology Inc
AVID
$2.85K ﹤0.01%
89
– –
NWS icon
2705
News Corp Class B
NWS
$16.9B
$2.84K ﹤0.01%
163
– –
CAMT icon
2706
Camtek
CAMT
$6.18B
$2.83K ﹤0.01%
+100
New +$2.67K
GCMG icon
2707
GCM Grosvenor
GCMG
$754M
$2.83K ﹤0.01%
362
+210
+138% +$1.74K
WTTR icon
2708
Select Water Solutions
WTTR
$2.3B
$2.79K ﹤0.01%
401
-66
-14% -$514
OFLX icon
2709
Omega Flex
OFLX
$297M
$2.79K ﹤0.01%
25
-1
-4% -$108
KNDI
2710
Kandi Technologies Group
KNDI
$67.5M
$2.76K ﹤0.01%
1,000
– –
MTW icon
2711
Manitowoc
MTW
$497M
$2.75K ﹤0.01%
+161
New +$2.41K
LXP icon
2712
LXP Industrial Trust
LXP
$3.57B
$2.74K ﹤0.01%
53
+24
+83% +$1.28K
TDC icon
2713
Teradata
TDC
$2.92B
$2.74K ﹤0.01%
68
-242
-78% -$8.99K
CAN
2714
Canaan Creative
CAN
$127M
$2.71K ﹤0.01%
1,003
– –
SONO icon
2715
Sonos
SONO
$1.73B
$2.71K ﹤0.01%
138
-25
-15% -$477
GH icon
2716
Guardant Health
GH
$21.7B
$2.7K ﹤0.01%
115
-283
-71% -$8.08K
UTF icon
2717
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.68K ﹤0.01%
110
– –
SMH icon
2718
VanEck Semiconductor ETF
SMH
$65.2B
$2.63K ﹤0.01%
20
-740
-97% -$88.7K
LBRT icon
2719
Liberty Energy
LBRT
$3.05B
$2.63K ﹤0.01%
205
+172
+521% +$2.54K
MQ icon
2720
Marqeta
MQ
$1.83B
$2.62K ﹤0.01%
144
-3
-2% -$67
RUSHA icon
2721
Rush Enterprises Class A
RUSHA
$6.2B
$2.62K ﹤0.01%
72
– –
CVLT icon
2722
Commault Systems
CVLT
$4.88B
$2.61K ﹤0.01%
46
-4
-8% -$238
FARO
2723
DELISTED
Faro Technologies
FARO
$2.61K ﹤0.01%
106
-674
-86% -$18.7K
GES
2724
DELISTED
Guess Inc
GES
$2.61K ﹤0.01%
134
+39
+41% +$837
GBX icon
2725
The Greenbrier Companies
GBX
$1.52B
$2.61K ﹤0.01%
81
+59
+268% +$1.78K
107 108
109
110 111

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.