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
BOC icon
2976
Boston Omaha
BOC
$428M
$1.06K ﹤0.01%
45
+9
+25% +$224
MCFT icon
2977
MasterCraft Boat Holdings
MCFT
$579M
$1.06K ﹤0.01%
35
– –
HEES
2978
DELISTED
H&E Equipment Services
HEES
$1.06K ﹤0.01%
24
– –
PFLT icon
2979
PennantPark Floating Rate Capital
PFLT
$689M
$1.06K ﹤0.01%
100
– –
IHE icon
2980
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.05K ﹤0.01%
+18
New +$1.08K
XOS icon
2981
Xos
XOS
$28.8M
$1.05K ﹤0.01%
67
– –
RIET icon
2982
Hoya Capital High Dividend Yield ETF
RIET
$107M
$1.04K ﹤0.01%
+102
New +$1.14K
MANU icon
2983
Manchester United
MANU
$3.97B
$1.04K ﹤0.01%
47
– –
XPOF icon
2984
Xponential Fitness
XPOF
$273M
$1.03K ﹤0.01%
+34
New +$900
NUVA
2985
DELISTED
NuVasive, Inc.
NUVA
$1.03K ﹤0.01%
25
– –
CDMO
2986
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.03K ﹤0.01%
55
+16
+41% +$263
WVE icon
2987
Wave Life Sciences
WVE
$1.09B
$1.03K ﹤0.01%
238
+138
+138% +$632
HERO icon
2988
Global X Video Games & Esports ETF
HERO
$64.5M
$1.03K ﹤0.01%
51
+1
+2% +$20
PTLO icon
2989
Portillo's
PTLO
$331M
$1.03K ﹤0.01%
48
+7
+17% +$147
RDNT icon
2990
RadNet
RDNT
$5.02B
$1.03K ﹤0.01%
41
– –
OCUL icon
2991
Ocular Therapeutix
OCUL
$1.79B
$1.01K ﹤0.01%
+192
New +$912
EUFN icon
2992
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.01K ﹤0.01%
54
-96
-64% -$1.84K
LYRA
2993
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1K ﹤0.01%
10
– –
BLUE
2994
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
16
-6
-27% -$685
LILA icon
2995
Liberty Latin America Class A
LILA
$1.64B
$997 ﹤0.01%
177
+134
+312% +$797
KDNY
2996
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$995 ﹤0.01%
+43
New +$1.02K
ZETA icon
2997
Zeta Global
ZETA
$5.38B
$986 ﹤0.01%
91
– –
VUSB icon
2998
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$985 ﹤0.01%
20
– –
ONEQ icon
2999
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$984 ﹤0.01%
21
+1
+5% +$45
GDRX icon
3000
GoodRx Holdings
GDRX
$1.04B
$981 ﹤0.01%
157
-3
-2% -$17
118 119
120
121 122

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.