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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
TIPT icon
2951
Tiptree Inc
TIPT
$662M
$1.15K ﹤0.01%
79
– –
ARWR icon
2952
Arrowhead Research
ARWR
$11.9B
$1.14K ﹤0.01%
45
-263
-85% -$8.27K
RBOT
2953
DELISTED
Vicarious Surgical
RBOT
$1.14K ﹤0.01%
17
– –
FLNA
2954
Filana Therapeutics
FLNA
$48.8M
$1.13K ﹤0.01%
47
-74
-61% -$2.05K
MX icon
2955
Magnachip Semiconductor
MX
$119M
$1.13K ﹤0.01%
+122
New +$1.21K
DXPE icon
2956
DXP Enterprises
DXPE
$2.43B
$1.13K ﹤0.01%
42
-6
-13% -$173
FUSN
2957
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.13K ﹤0.01%
300
– –
RWAY icon
2958
Runway Growth Finance
RWAY
$232M
$1.13K ﹤0.01%
+93
New +$1.17K
OFS icon
2959
OFS Capital
OFS
$45M
$1.13K ﹤0.01%
110
+4
+4% +$40
VRE
2960
DELISTED
Veris Residential
VRE
$1.13K ﹤0.01%
77
+46
+148% +$733
OCSL icon
2961
Oaktree Specialty Lending
OCSL
$1.02B
$1.13K ﹤0.01%
+60
New +$1.2K
SCHI icon
2962
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.12K ﹤0.01%
+50
New +$1.1K
MUX icon
2963
McEwen Inc
MUX
$1.03B
$1.11K ﹤0.01%
+131
New +$905
VERI icon
2964
Veritone
VERI
$101M
$1.11K ﹤0.01%
190
– –
UBA
2965
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.11K ﹤0.01%
63
– –
ICAP icon
2966
InfraCap Equity Income Fund ETF
ICAP
$116M
$1.1K ﹤0.01%
46
+1
+2% +$26
CBH
2967
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.1K ﹤0.01%
128
+4
+3% +$35
BMBL icon
2968
Bumble
BMBL
$372M
$1.09K ﹤0.01%
56
-96
-63% -$2.17K
EMB icon
2969
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09K ﹤0.01%
13
-8
-38% -$690
OPLN
2970
Openlane
OPLN
$4.21B
$1.08K ﹤0.01%
79
– –
FSR
2971
DELISTED
Fisker Inc.
FSR
$1.08K ﹤0.01%
176
-713
-80% -$4.91K
HNST icon
2972
The Honest Company
HNST
$402M
$1.08K ﹤0.01%
600
– –
BRC icon
2973
Brady Corp
BRC
$4.44B
$1.07K ﹤0.01%
+20
New +$1.05K
CLFD icon
2974
Clearfield
CLFD
$411M
$1.07K ﹤0.01%
23
– –
HCCI
2975
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.07K ﹤0.01%
30
-100
-77% -$3.6K
117 118
119
120 121

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JF
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YAM
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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
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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.