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
ZNTL icon
2926
Zentalis Pharmaceuticals
ZNTL
$337M
$1.29K ﹤0.01%
75
– –
SCHP icon
2927
Schwab US TIPS ETF
SCHP
$16.3B
$1.29K ﹤0.01%
48
+32
+200% +$842
SMRT icon
2928
SmartRent
SMRT
$195M
$1.27K ﹤0.01%
500
– –
DRVN icon
2929
Driven Brands
DRVN
$2.35B
$1.27K ﹤0.01%
42
– –
GCO icon
2930
Genesco
GCO
$425M
$1.25K ﹤0.01%
34
-2
-6% -$88
AMZA icon
2931
InfraCap MLP ETF
AMZA
$470M
$1.25K ﹤0.01%
39
+1
+3% +$33
QVCGA
2932
DELISTED
QVC Group Inc Series A
QVCGA
$1.25K ﹤0.01%
25
-312
-93% -$28K
USA icon
2933
Liberty All-Star Equity Fund
USA
$1.79B
$1.24K ﹤0.01%
+200
New +$1.23K
PAGP icon
2934
Plains GP Holdings
PAGP
$5.21B
$1.23K ﹤0.01%
+94
New +$1.23K
EPC icon
2935
Edgewell Personal Care
EPC
$1.25B
$1.23K ﹤0.01%
29
-26
-47% -$1.09K
KT icon
2936
KT
KT
$8.62B
$1.23K ﹤0.01%
108
– –
MOD icon
2937
Modine Manufacturing
MOD
$10.7B
$1.22K ﹤0.01%
53
+10
+23% +$231
TERN
2938
DELISTED
Terns Pharmaceuticals
TERN
$1.22K ﹤0.01%
+103
New +$984
CENTA icon
2939
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.21K ﹤0.01%
39
– –
RYLD icon
2940
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.21K ﹤0.01%
67
+2
+3% +$38
NOVA
2941
DELISTED
Sunnova Energy
NOVA
$1.2K ﹤0.01%
77
-50
-39% -$873
NRGU icon
2942
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
$1.2K ﹤0.01%
+3
New +$1.33K
FNDE icon
2943
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.2K ﹤0.01%
46
+1
+2% +$26
PROK icon
2944
ProKidney
PROK
$316M
$1.19K ﹤0.01%
105
– –
XENE icon
2945
Xenon Pharmaceuticals
XENE
$6.06B
$1.18K ﹤0.01%
+33
New +$1.22K
DAIO icon
2946
Data I/O
DAIO
$29.2M
$1.18K ﹤0.01%
237
-3,219
-93% -$14.1K
GTN icon
2947
Gray Television
GTN
$415M
$1.18K ﹤0.01%
135
-1,638
-92% -$18.3K
KNSA icon
2948
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.17K ﹤0.01%
109
-57
-34% -$751
NXGN
2949
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.17K ﹤0.01%
+67
New +$1.2K
SUMO
2950
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.16K ﹤0.01%
97
– –
116 117
118
119 120

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.