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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
REPL icon
3051
Replimune Group
REPL
$941M
$706 ﹤0.01%
40
-9
-18% -$214
LZB icon
3052
La-Z-Boy
LZB
$1.58B
$698 ﹤0.01%
24
-181
-88% -$5.15K
FYC icon
3053
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$694 ﹤0.01%
12
– –
RBT
3054
DELISTED
Rubicon Technologies, Inc.
RBT
$689 ﹤0.01%
131
– –
ZWS icon
3055
Zurn Elkay Water Solutions
ZWS
$8.38B
$684 ﹤0.01%
+32
New +$704
FSK icon
3056
FS KKR Capital
FSK
$2.96B
$666 ﹤0.01%
36
– –
TASK icon
3057
TaskUs
TASK
$556M
$664 ﹤0.01%
46
+16
+53% +$279
ALIT icon
3058
Alight
ALIT
$447M
$663 ﹤0.01%
+4
New +$734
WAFD icon
3059
WaFd
WAFD
$2.72B
$663 ﹤0.01%
22
-77
-78% -$2.6K
ANDE icon
3060
Andersons Inc
ANDE
$2.41B
$661 ﹤0.01%
16
+1
+7% +$40
DFIN icon
3061
Donnelley Financial Solutions
DFIN
$1.16B
$654 ﹤0.01%
16
– –
IHRT icon
3062
iHeartMedia
IHRT
$543M
$647 ﹤0.01%
166
-493
-75% -$3.14K
LAUR icon
3063
Laureate Education
LAUR
$5.28B
$647 ﹤0.01%
+55
New +$605
XPRO icon
3064
Expro Ltd
XPRO
$1.79B
$643 ﹤0.01%
35
-69
-66% -$1.35K
BCC icon
3065
Boise Cascade
BCC
$2.69B
$633 ﹤0.01%
10
+5
+100% +$347
OUSA icon
3066
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$623 ﹤0.01%
15
– –
HPK icon
3067
HighPeak Energy
HPK
$903M
$621 ﹤0.01%
27
-77
-74% -$1.96K
AZZ icon
3068
AZZ Inc
AZZ
$4.35B
$619 ﹤0.01%
15
– –
RAPT
3069
DELISTED
RAPT Therapeutics
RAPT
$606 ﹤0.01%
4
– –
MOR
3070
DELISTED
MorphoSys AG American Depositary Shares
MOR
$602 ﹤0.01%
152
-732
-83% -$3.23K
INSM icon
3071
Insmed
INSM
$21.4B
$597 ﹤0.01%
+35
New +$680
NAK
3072
Northern Dynasty Minerals
NAK
$784M
$597 ﹤0.01%
2,500
– –
VNET
3073
VNET Group
VNET
$2.04B
$583 ﹤0.01%
180
-2,441
-93% -$11.9K
VSTO
3074
DELISTED
Vista Outdoor Inc.
VSTO
$582 ﹤0.01%
21
-463
-96% -$12.7K
BKCH icon
3075
Global X Blockchain ETF
BKCH
$212M
$579 ﹤0.01%
+26
New +$517
121 122
123
124 125

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.