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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
BTBT icon
2876
Bit Digital
BTBT
$463M
$1.54K ﹤0.01%
1,000
– –
ENTA icon
2877
Enanta Pharmaceuticals
ENTA
$366M
$1.54K ﹤0.01%
38
-60
-61% -$2.87K
SPHR icon
2878
Sphere Entertainment
SPHR
$5.14B
$1.54K ﹤0.01%
26
-50
-66% -$2.7K
NUVB icon
2879
Nuvation Bio
NUVB
$2.2B
$1.53K ﹤0.01%
922
-6,330
-87% -$12.8K
CYTK icon
2880
Cytokinetics
CYTK
$10.5B
$1.51K ﹤0.01%
43
-14
-25% -$571
ANIP icon
2881
ANI Pharmaceuticals
ANIP
$1.8B
$1.51K ﹤0.01%
38
-23
-38% -$970
EVO icon
2882
Evotec
EVO
$679M
$1.5K ﹤0.01%
144
-206
-59% -$1.97K
FMNB icon
2883
Farmers National Banc Corp
FMNB
$939M
$1.5K ﹤0.01%
119
-559
-82% -$7.73K
PLL
2884
DELISTED
Piedmont Lithium
PLL
$1.5K ﹤0.01%
25
– –
JOE icon
2885
St. Joe Company
JOE
$3.54B
$1.5K ﹤0.01%
36
– –
SNCY
2886
DELISTED
Sun Country Airlines
SNCY
$1.5K ﹤0.01%
73
+15
+26% +$292
SPGM icon
2887
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.5K ﹤0.01%
30
– –
VAL icon
2888
Valaris
VAL
$5.48B
$1.5K ﹤0.01%
23
+16
+229% +$1.12K
EXPR
2889
DELISTED
Express, Inc.
EXPR
$1.49K ﹤0.01%
+94
New +$1.9K
DNA icon
2890
Ginkgo Bioworks
DNA
$528M
$1.48K ﹤0.01%
28
-53
-65% -$3.36K
EPAC icon
2891
Enerpac Tool Group
EPAC
$1.83B
$1.48K ﹤0.01%
58
+6
+12% +$158
TWI icon
2892
Titan International
TWI
$466M
$1.48K ﹤0.01%
+141
New +$2K
SHM icon
2893
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.47K ﹤0.01%
31
– –
ACEL icon
2894
Accel Entertainment
ACEL
$978M
$1.47K ﹤0.01%
161
– –
BFH icon
2895
Bread Financial
BFH
$4.37B
$1.46K ﹤0.01%
48
-16
-25% -$599
JWN
2896
DELISTED
Nordstrom
JWN
$1.45K ﹤0.01%
89
+21
+31% +$392
FRPH icon
2897
FRP Holdings
FRPH
$428M
$1.45K ﹤0.01%
50
– –
TWOU
2898
DELISTED
2U Inc
TWOU
$1.45K ﹤0.01%
7
+1
+17% +$250
MODV
2899
DELISTED
ModivCare
MODV
$1.43K ﹤0.01%
17
– –
KZR
2900
DELISTED
Kezar Life Sciences
KZR
$1.42K ﹤0.01%
+45
New +$2.6K
114 115
116
117 118

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YAM
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.