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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
DYN icon
2776
Dyne Therapeutics
DYN
$4.7B
$2.2K ﹤0.01%
191
– –
CCB icon
2777
Coastal Financial
CCB
$626M
$2.2K ﹤0.01%
61
-50
-45% -$2.15K
CHS
2778
DELISTED
Chicos FAS, Inc.
CHS
$2.19K ﹤0.01%
399
-166
-29% -$885
EGLE
2779
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.18K ﹤0.01%
48
-17
-26% -$909
RXO icon
2780
RXO
RXO
$3.34B
$2.18K ﹤0.01%
111
-17
-13% -$326
NETI
2781
DELISTED
Eneti Inc.
NETI
$2.17K ﹤0.01%
232
-59
-20% -$590
AMCR icon
2782
Amcor
AMCR
$20.8B
$2.16K ﹤0.01%
38
-30
-44% -$1.72K
EVRI
2783
DELISTED
Everi Holdings
EVRI
$2.16K ﹤0.01%
126
– –
DDS icon
2784
Dillards
DDS
$9.19B
$2.15K ﹤0.01%
7
– –
RYZ
2785
Ryerson Holding Corp
RYZ
$1.44B
$2.15K ﹤0.01%
59
-1
-2% -$36
TRS icon
2786
TriMas Corp
TRS
$1.43B
$2.15K ﹤0.01%
77
-302
-80% -$8.86K
DKL icon
2787
Delek Logistics
DKL
$3.21B
$2.13K ﹤0.01%
45
– –
HZO icon
2788
MarineMax
HZO
$759M
$2.13K ﹤0.01%
+74
New +$2.33K
RC
2789
Ready Capital
RC
$258M
$2.13K ﹤0.01%
209
+94
+82% +$1.1K
HIBB
2790
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.12K ﹤0.01%
36
-25
-41% -$1.68K
TPG icon
2791
TPG
TPG
$7.01B
$2.11K ﹤0.01%
72
-265
-79% -$8.32K
IMVT icon
2792
Immunovant
IMVT
$7.93B
$2.11K ﹤0.01%
136
+8
+6% +$139
PMVP icon
2793
PMV Pharmaceuticals
PMVP
$59.2M
$2.1K ﹤0.01%
440
+138
+46% +$971
CGC
2794
Canopy Growth
CGC
$387M
$2.08K ﹤0.01%
119
– –
BZUN
2795
Baozun
BZUN
$167M
$2.07K ﹤0.01%
344
– –
HDRO
2796
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.07K ﹤0.01%
27
– –
BHVN icon
2797
Biohaven
BHVN
$2.03B
$2.05K ﹤0.01%
150
-29
-16% -$462
COLL icon
2798
Collegium Pharmaceutical
COLL
$1.15B
$2.02K ﹤0.01%
84
– –
ASTH icon
2799
Astrana Health
ASTH
$1.76B
$2.01K ﹤0.01%
55
+27
+96% +$945
LESL icon
2800
Leslie's
LESL
$8.9M
$2K ﹤0.01%
9
+2
+29% +$519
110 111
112
113 114

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JF
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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.