We are live on ! Find out more
S

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
LGF.B
2901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.41K ﹤0.01%
136
– –
ATRC icon
2902
AtriCure
ATRC
$1.92B
$1.41K ﹤0.01%
34
-17
-33% -$705
PLPC icon
2903
Preformed Line Products
PLPC
$1.75B
$1.41K ﹤0.01%
11
– –
XOP icon
2904
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.4K ﹤0.01%
11
– –
CECO icon
2905
Ceco Environmental
CECO
$3.85B
$1.4K ﹤0.01%
100
-388
-80% -$5.49K
HLGN
2906
DELISTED
Heliogen, Inc.
HLGN
$1.4K ﹤0.01%
166
– –
FLJP icon
2907
Franklin FTSE Japan ETF
FLJP
$3.97B
$1.4K ﹤0.01%
54
– –
ARCT icon
2908
Arcturus Therapeutics
ARCT
$164M
$1.39K ﹤0.01%
58
-29
-33% -$520
CUBI icon
2909
Customers Bancorp
CUBI
$2.66B
$1.39K ﹤0.01%
75
– –
RCUS icon
2910
Arcus Biosciences
RCUS
$3.55B
$1.39K ﹤0.01%
76
+64
+533% +$1.22K
RVMD icon
2911
Revolution Medicines
RVMD
$39.9B
$1.39K ﹤0.01%
64
+47
+276% +$1.16K
BOOT icon
2912
Boot Barn
BOOT
$4.51B
$1.38K ﹤0.01%
18
-13
-42% -$997
CAKE icon
2913
Cheesecake Factory
CAKE
$5.04B
$1.37K ﹤0.01%
39
+12
+44% +$446
EQBK icon
2914
Equity Bancshares
EQBK
$1.04B
$1.36K ﹤0.01%
56
-8
-13% -$236
IGLB icon
2915
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.36K ﹤0.01%
26
– –
NVEE
2916
DELISTED
NV5 Global
NVEE
$1.35K ﹤0.01%
52
+12
+30% +$360
HFWA icon
2917
Heritage Financial
HFWA
$1.22B
$1.35K ﹤0.01%
63
– –
ILF icon
2918
iShares Latin America 40 ETF
ILF
$3.85B
$1.34K ﹤0.01%
56
– –
BURU
2919
DELISTED
NUBURU INC
BURU
$1.33K ﹤0.01%
+3
New +$3.75K
OABI icon
2920
OmniAb
OABI
$287M
$1.33K ﹤0.01%
361
-117
-24% -$442
SLP icon
2921
Simulations Plus
SLP
$369M
$1.32K ﹤0.01%
30
– –
GOLD
2922
Gold.com Inc
GOLD
$1.2B
$1.32K ﹤0.01%
38
-250
-87% -$8.31K
PECO icon
2923
Phillips Edison & Co
PECO
$5.46B
$1.3K ﹤0.01%
40
+1
+3% +$33
ARQT icon
2924
Arcutis Biotherapeutics
ARQT
$3.36B
$1.3K ﹤0.01%
118
-174
-60% -$2.52K
BXC icon
2925
BlueLinx
BXC
$422M
$1.29K ﹤0.01%
+19
New +$1.54K
115 116
117
118 119

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.