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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
EWTX icon
3026
Edgewise Therapeutics
EWTX
$4.13B
$820 ﹤0.01%
123
-163
-57% -$1.51K
DCOM icon
3027
Dime Commercial Bancshares
DCOM
$1.8B
$818 ﹤0.01%
36
+6
+20% +$177
STER
3028
DELISTED
Sterling Check Corp. Common Stock
STER
$814 ﹤0.01%
+73
New +$960
FORR icon
3029
Forrester Research
FORR
$223M
$809 ﹤0.01%
25
-38
-60% -$1.32K
GRVY
3030
GRAVITY
GRVY
$430M
$809 ﹤0.01%
+14
New +$712
AKTS
3031
DELISTED
Akoustis Technologies Inc
AKTS
$804 ﹤0.01%
261
– –
PLAB icon
3032
Photronics
PLAB
$1.79B
$796 ﹤0.01%
48
– –
DH icon
3033
Definitive Healthcare
DH
$72M
$795 ﹤0.01%
77
+2
+3% +$24
EGIO
3034
DELISTED
Edgio, Inc. Common Stock
EGIO
$791 ﹤0.01%
25
– –
MP icon
3035
MP Materials
MP
$7.36B
$789 ﹤0.01%
28
+22
+367% +$666
OSBC icon
3036
Old Second Bancorp
OSBC
$1.29B
$787 ﹤0.01%
56
-91
-62% -$1.45K
HRMY icon
3037
Harmony Biosciences
HRMY
$2.04B
$784 ﹤0.01%
24
-71
-75% -$3.23K
BCRX icon
3038
BioCryst Pharmaceuticals
BCRX
$2.28B
$776 ﹤0.01%
+93
New +$895
CHCT
3039
Community Healthcare Trust
CHCT
$523M
$769 ﹤0.01%
21
-6
-22% -$234
FNDC icon
3040
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$762 ﹤0.01%
23
-1
-4% -$33
AHCO icon
3041
AdaptHealth
AHCO
$1.47B
$758 ﹤0.01%
61
-431
-88% -$7.93K
PATK icon
3042
Patrick Industries
PATK
$2.74B
$757 ﹤0.01%
17
+3
+21% +$139
MCRI icon
3043
Monarch Casino & Resort
MCRI
$2.2B
$742 ﹤0.01%
10
– –
INST
3044
DELISTED
Instructure Holdings, Inc.
INST
$725 ﹤0.01%
+28
New +$721
SWTX
3045
DELISTED
SpringWorks Therapeutics
SWTX
$721 ﹤0.01%
28
– –
CHRS icon
3046
Coherus Oncology
CHRS
$217M
$718 ﹤0.01%
105
– –
ETNB
3047
DELISTED
89bio
ETNB
$716 ﹤0.01%
47
-92
-66% -$1.2K
NKLA
3048
DELISTED
Nikola Corporation Common Stock
NKLA
$715 ﹤0.01%
20
-62
-76% -$4.07K
JOBY icon
3049
Joby Aviation
JOBY
$7.03B
$712 ﹤0.01%
164
+61
+59% +$252
ARVN icon
3050
Arvinas
ARVN
$518M
$710 ﹤0.01%
26
-24
-48% -$758
120 121
122
123 124

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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
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GJL
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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.