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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
SRI icon
2801
Stoneridge
SRI
$195M
$2K ﹤0.01%
107
– –
HLMN icon
2802
Hillman Solutions
HLMN
$1.54B
$2K ﹤0.01%
237
+168
+243% +$1.46K
BFS
2803
Saul Centers
BFS
$836M
$1.99K ﹤0.01%
51
-3
-6% -$120
SHLS icon
2804
Shoals Technologies Group
SHLS
$1.47B
$1.98K ﹤0.01%
87
-22
-20% -$543
FYBR
2805
DELISTED
Frontier Communications
FYBR
$1.98K ﹤0.01%
87
-334
-79% -$8.96K
CNDT icon
2806
Conduent
CNDT
$244M
$1.98K ﹤0.01%
577
-378
-40% -$1.55K
DMRC icon
2807
Digimarc Corp
DMRC
$147M
$1.97K ﹤0.01%
100
– –
DOYU
2808
DouYu International Holdings
DOYU
$139M
$1.96K ﹤0.01%
165
– –
CLSK icon
2809
CleanSpark
CLSK
$3.53B
$1.95K ﹤0.01%
700
– –
ONC
2810
BeOne Medicines Ltd
ONC
$32.8B
$1.94K ﹤0.01%
9
– –
ABM icon
2811
ABM Industries
ABM
$2.81B
$1.93K ﹤0.01%
43
-10
-19% -$462
CMCO icon
2812
Columbus McKinnon
CMCO
$553M
$1.93K ﹤0.01%
52
– –
NSTG
2813
DELISTED
NanoString Technologies, Inc.
NSTG
$1.93K ﹤0.01%
195
+23
+13% +$228
BJRI icon
2814
BJ's Restaurants
BJRI
$1.42B
$1.92K ﹤0.01%
66
+26
+65% +$811
MCRB icon
2815
Seres Therapeutics
MCRB
$46.8M
$1.92K ﹤0.01%
+17
New +$1.84K
TBPH icon
2816
Theravance Biopharma
TBPH
$874M
$1.92K ﹤0.01%
177
-344
-66% -$3.64K
EGY icon
2817
Vaalco Energy
EGY
$570M
$1.92K ﹤0.01%
+423
New +$1.93K
SLX icon
2818
VanEck Steel ETF
SLX
$169M
$1.91K ﹤0.01%
+30
New +$1.94K
ACRE
2819
Ares Commercial Real Estate
ACRE
$236M
$1.91K ﹤0.01%
210
-208
-50% -$2.27K
SMP icon
2820
Standard Motor Products
SMP
$851M
$1.88K ﹤0.01%
51
-38
-43% -$1.45K
GTLS
2821
DELISTED
Chart Industries
GTLS
$1.88K ﹤0.01%
15
– –
SNCR
2822
DELISTED
Synchronoss Technologies
SNCR
$1.88K ﹤0.01%
222
– –
CERS icon
2823
Cerus
CERS
$433M
$1.88K ﹤0.01%
632
+357
+130% +$1.07K
LMBS icon
2824
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.87K ﹤0.01%
39
– –
ESPR
2825
DELISTED
Esperion Therapeutics
ESPR
$1.86K ﹤0.01%
1,169
-1,716
-59% -$8.86K
111 112
113
114 115

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.