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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
WKHS icon
2726
Workhorse Group
WKHS
$33.2M
$2.6K ﹤0.01%
1
– –
VPG icon
2727
Vishay Precision Group
VPG
$1.22B
$2.59K ﹤0.01%
+62
New +$2.62K
WCLD
2728
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.58K ﹤0.01%
87
– –
JEPQ icon
2729
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.57K ﹤0.01%
57
– –
DAC icon
2730
Danaos Corp
DAC
$2.58B
$2.57K ﹤0.01%
+47
New +$2.67K
CIO
2731
DELISTED
City Office REIT
CIO
$2.56K ﹤0.01%
371
+125
+51% +$1.06K
USPH icon
2732
US Physical Therapy
USPH
$1.2B
$2.55K ﹤0.01%
26
-13
-33% -$1.24K
GOGO icon
2733
Gogo Inc
GOGO
$565M
$2.52K ﹤0.01%
174
+54
+45% +$842
DLX icon
2734
Deluxe
DLX
$1.18B
$2.51K ﹤0.01%
157
– –
ROIV icon
2735
Roivant Sciences
ROIV
$24.5B
$2.5K ﹤0.01%
339
-379
-53% -$3.12K
BALY icon
2736
Bally's
BALY
$682M
$2.5K ﹤0.01%
128
+35
+38% +$687
MLI icon
2737
Mueller Industries
MLI
$14.7B
$2.5K ﹤0.01%
136
+16
+13% +$279
TVRD
2738
Tvardi Therapeutics
TVRD
$19.7M
$2.48K ﹤0.01%
14
+4
+40% +$1.34K
CRVL icon
2739
CorVel
CRVL
$3.06B
$2.47K ﹤0.01%
39
+15
+63% +$876
ODP
2740
DELISTED
ODP
ODP
$2.47K ﹤0.01%
55
– –
FOLD
2741
DELISTED
Amicus Therapeutics
FOLD
$2.47K ﹤0.01%
223
+77
+53% +$949
AVPT icon
2742
AvePoint
AVPT
$2.76B
$2.47K ﹤0.01%
599
+58
+11% +$262
MNKD icon
2743
MannKind Corp
MNKD
$1.21B
$2.47K ﹤0.01%
602
-858
-59% -$4.14K
IIM icon
2744
Invesco Value Municipal Income Trust
IIM
$589M
$2.45K ﹤0.01%
201
– –
CRD.A icon
2745
Crawford & Co Class A
CRD.A
$532M
$2.44K ﹤0.01%
292
– –
KELYA icon
2746
Kelly Services Class A
KELYA
$514M
$2.44K ﹤0.01%
147
– –
ACRS icon
2747
Aclaris Therapeutics
ACRS
$726M
$2.41K ﹤0.01%
298
+237
+389% +$3.01K
BRKL
2748
DELISTED
Brookline Bancorp
BRKL
$2.4K ﹤0.01%
229
– –
IIIV icon
2749
i3 Verticals
IIIV
$412M
$2.4K ﹤0.01%
98
– –
LAZR
2750
DELISTED
Luminar Technologies
LAZR
$2.4K ﹤0.01%
25
-9
-26% -$945
108 109
110
111 112

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JF
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YAM
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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
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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.