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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
ZYXI
2826
DELISTED
Zynex
ZYXI
$1.85K ﹤0.01%
154
+15
+11% +$196
ALG icon
2827
Alamo Group
ALG
$1.94B
$1.84K ﹤0.01%
10
– –
HDSN
2828
Hudson Technologies
HDSN
$254M
$1.84K ﹤0.01%
211
– –
FNKO icon
2829
Funko
FNKO
$326M
$1.84K ﹤0.01%
195
-62
-24% -$643
WMG icon
2830
Warner Music
WMG
$13.5B
$1.83K ﹤0.01%
55
– –
RWO icon
2831
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.82K ﹤0.01%
44
– –
FPI
2832
Farmland Partners
FPI
$408M
$1.82K ﹤0.01%
170
+131
+336% +$1.53K
EEMA icon
2833
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.81K ﹤0.01%
27
– –
SKX
2834
DELISTED
Skechers
SKX
$1.81K ﹤0.01%
38
-5
-12% -$226
HY icon
2835
Hyster-Yale Materials Handling
HY
$599M
$1.8K ﹤0.01%
+36
New +$1.32K
CWH icon
2836
Camping World
CWH
$639M
$1.79K ﹤0.01%
86
+56
+187% +$1.31K
CDLX icon
2837
Cardlytics
CDLX
$21.7M
$1.78K ﹤0.01%
52
– –
SPY icon
2838
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76K ﹤0.01%
1,800
+100
+6% +$39.9K
CGEM icon
2839
Cullinan Oncology
CGEM
$1.01B
$1.75K ﹤0.01%
+171
New +$1.89K
DFH icon
2840
Dream Finders Homes
DFH
$1.16B
$1.75K ﹤0.01%
+132
New +$1.56K
IOVA icon
2841
Iovance Biotherapeutics
IOVA
$1.82B
$1.75K ﹤0.01%
+286
New +$1.97K
STEL
2842
DELISTED
Stellar Bancorp
STEL
$1.75K ﹤0.01%
71
+24
+51% +$675
CPRX
2843
DELISTED
Catalyst Pharmaceutical
CPRX
$1.74K ﹤0.01%
105
-37
-26% -$610
FIZZ icon
2844
National Beverage
FIZZ
$2.96B
$1.74K ﹤0.01%
33
-15
-31% -$699
CLW icon
2845
Clearwater Paper
CLW
$339M
$1.74K ﹤0.01%
52
+17
+49% +$614
ANGL icon
2846
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.74K ﹤0.01%
+62
New +$1.71K
QUAL icon
2847
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.74K ﹤0.01%
14
– –
NARI
2848
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.73K ﹤0.01%
28
+26
+1,300% +$1.56K
METC icon
2849
Ramaco Resources Class A
METC
$599M
$1.73K ﹤0.01%
+203
New +$1.9K
LPSN icon
2850
LivePerson
LPSN
$21.8M
$1.72K ﹤0.01%
26
-39
-60% -$6.25K
112 113
114
115 116

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.