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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
EYE icon
2751
National Vision
EYE
$1.77B
$2.39K ﹤0.01%
127
+21
+20% +$684
GPCR icon
2752
Structure Therapeutics
GPCR
$3.41B
$2.38K ﹤0.01%
+100
New +$2.35K
FRG
2753
DELISTED
Franchise Group, Inc.
FRG
$2.37K ﹤0.01%
87
-81
-48% -$2.33K
BBIO icon
2754
BridgeBio Pharma
BBIO
$15.7B
$2.35K ﹤0.01%
142
+35
+33% +$408
CIFR icon
2755
Cipher Digital
CIFR
$9.13B
$2.33K ﹤0.01%
1,000
– –
PLOW icon
2756
Douglas Dynamics
PLOW
$1.02B
$2.33K ﹤0.01%
73
– –
IHI icon
2757
iShares US Medical Devices ETF
IHI
$3.13B
$2.32K ﹤0.01%
43
– –
TE
2758
T1 Energy
TE
$1.16B
$2.32K ﹤0.01%
+261
New +$2.27K
UNFI icon
2759
United Natural Foods
UNFI
$3.08B
$2.32K ﹤0.01%
88
-1
-1% -$36
RBCAA icon
2760
Republic Bancorp
RBCAA
$1.95B
$2.29K ﹤0.01%
54
– –
BLND icon
2761
Blend Labs
BLND
$431M
$2.28K ﹤0.01%
2,290
+2,233
+3,918% +$3.42K
FOUR icon
2762
Shift4
FOUR
$4.2B
$2.27K ﹤0.01%
30
+15
+100% +$966
CHCO icon
2763
City Holding Co
CHCO
$2.05B
$2.27K ﹤0.01%
25
– –
RSKD icon
2764
Riskified
RSKD
$694M
$2.26K ﹤0.01%
+400
New +$2.22K
GIC icon
2765
Global Industrial
GIC
$1.37B
$2.25K ﹤0.01%
84
+25
+42% +$660
SPTS icon
2766
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.25K ﹤0.01%
+77
New +$2.23K
NKTR icon
2767
Nektar Therapeutics
NKTR
$2.39B
$2.25K ﹤0.01%
213
– –
FLNC icon
2768
Fluence Energy
FLNC
$1.85B
$2.25K ﹤0.01%
111
-49
-31% -$973
EVH icon
2769
Evolent Health
EVH
$348M
$2.24K ﹤0.01%
69
-460
-87% -$14.5K
TTGT icon
2770
TechTarget
TTGT
$325M
$2.24K ﹤0.01%
62
+9
+17% +$376
TCRT icon
2771
Alaunos Therapeutics
TCRT
$4.59M
$2.24K ﹤0.01%
24
– –
AGYS icon
2772
Agilysys
AGYS
$2.97B
$2.23K ﹤0.01%
27
-100
-79% -$8.09K
HYLS icon
2773
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.23K ﹤0.01%
56
– –
ECPG icon
2774
Encore Capital Group
ECPG
$2.02B
$2.22K ﹤0.01%
+44
New +$2.3K
SXT icon
2775
Sensient Technologies
SXT
$5.26B
$2.22K ﹤0.01%
29
-89
-75% -$6.63K
109 110
111
112 113

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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
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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.