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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
HCKT icon
3001
Hackett Group
HCKT
$270M
$979 ﹤0.01%
53
-389
-88% -$7.84K
WSFS icon
3002
WSFS Financial
WSFS
$4.12B
$978 ﹤0.01%
26
– –
CATC
3003
DELISTED
CAMBRIDGE BANCORP
CATC
$972 ﹤0.01%
15
+5
+50% +$387
BDN
3004
Brandywine Realty Trust
BDN
$524M
$965 ﹤0.01%
204
-615
-75% -$3.61K
QTEK
3005
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$961 ﹤0.01%
2,434
– –
OGI
3006
Organigram Holdings
OGI
$132M
$960 ﹤0.01%
375
– –
BLNK icon
3007
Blink Charging
BLNK
$74.3M
$952 ﹤0.01%
110
-424
-79% -$4.47K
PI icon
3008
Impinj
PI
$4.62B
$949 ﹤0.01%
7
-6
-46% -$765
GILT icon
3009
Gilat Satellite Networks
GILT
$834M
$927 ﹤0.01%
+181
New +$1.03K
PEBO icon
3010
Peoples Bancorp
PEBO
$1.5B
$927 ﹤0.01%
36
-167
-82% -$4.81K
TMP icon
3011
Tompkins Financial
TMP
$1.43B
$927 ﹤0.01%
14
-64
-82% -$4.71K
QURE icon
3012
uniQure
QURE
$3.03B
$926 ﹤0.01%
46
-120
-72% -$2.52K
INGN icon
3013
Inogen
INGN
$175M
$924 ﹤0.01%
+74
New +$1.42K
REPX icon
3014
Riley Exploration Permian
REPX
$744M
$913 ﹤0.01%
24
– –
BVS icon
3015
Bioventus
BVS
$892M
$903 ﹤0.01%
844
– –
SKY icon
3016
Champion Homes
SKY
$4.37B
$903 ﹤0.01%
12
+6
+100% +$387
GXC icon
3017
State Street SPDR S&P China ETF
GXC
$462M
$899 ﹤0.01%
11
– –
IVR icon
3018
Invesco Mortgage Capital
IVR
$759M
$887 ﹤0.01%
80
-82
-51% -$1.06K
BY icon
3019
Byline Bancorp
BY
$1.78B
$886 ﹤0.01%
41
-2
-5% -$47
CWBC
3020
Community West Bancshares
CWBC
$679M
$885 ﹤0.01%
43
– –
DUOL icon
3021
Duolingo
DUOL
$6.28B
$856 ﹤0.01%
6
-54
-90% -$5.55K
CLOV icon
3022
Clover Health Investments
CLOV
$2.2B
$845 ﹤0.01%
1,000
-556
-36% -$609
ASLE icon
3023
AerSale
ASLE
$293M
$844 ﹤0.01%
+49
New +$871
VMBS icon
3024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$838 ﹤0.01%
18
– –
SPWH icon
3025
Sportsman's Warehouse
SPWH
$44.5M
$823 ﹤0.01%
97
-6
-6% -$55
119 120
121
122 123

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.