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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
SABA
3076
Saba Capital Income & Opportunities Fund II
SABA
$220M
$576 ﹤0.01%
66
– –
CENT icon
3077
Central Garden & Pet Co
CENT
$2.69B
$575 ﹤0.01%
18
-6
-25% -$194
STRO icon
3078
Sutro Biopharma
STRO
$401M
$573 ﹤0.01%
+12
New +$762
VTNR
3079
DELISTED
Vertex Energy, Inc
VTNR
$573 ﹤0.01%
+58
New +$460
ELME
3080
Elme Communities
ELME
$143M
$572 ﹤0.01%
32
-103
-76% -$1.89K
SRDX
3081
DELISTED
Surmodics
SRDX
$570 ﹤0.01%
+25
New +$644
MBUU icon
3082
Malibu Boats
MBUU
$541M
$565 ﹤0.01%
10
– –
KYMR icon
3083
Kymera Therapeutics
KYMR
$8.51B
$563 ﹤0.01%
+19
New +$613
NVRI icon
3084
Enviri
NVRI
$623M
$560 ﹤0.01%
82
– –
SCHR
3085
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$555 ﹤0.01%
22
+2
+10% +$50
UTZ icon
3086
Utz Brands
UTZ
$1.25B
$544 ﹤0.01%
33
-353
-91% -$5.84K
ESTA icon
3087
Establishment Labs
ESTA
$2.72B
$542 ﹤0.01%
+8
New +$548
TFPM icon
3088
Triple Flag Precious Metals
TFPM
$5.94B
$538 ﹤0.01%
+36
New +$491
DHC
3089
Diversified Healthcare Trust
DHC
$2.15B
$528 ﹤0.01%
391
-190
-33% -$196
PGTI
3090
DELISTED
PGT, Inc.
PGTI
$527 ﹤0.01%
21
– –
DSKE
3091
DELISTED
Daseke, Inc. Common Stock
DSKE
$526 ﹤0.01%
+68
New +$499
BOH icon
3092
Bank of Hawaii
BOH
$3.15B
$521 ﹤0.01%
10
-76
-88% -$5.34K
CVBF icon
3093
CVB Financial
CVBF
$3.94B
$517 ﹤0.01%
31
– –
VERX icon
3094
Vertex
VERX
$2.09B
$517 ﹤0.01%
25
-160
-86% -$2.47K
ECVT icon
3095
Ecovyst
ECVT
$1.32B
$508 ﹤0.01%
46
– –
RNAM
3096
DELISTED
Avidity Biosciences
RNAM
$507 ﹤0.01%
33
– –
PRFT
3097
DELISTED
Perficient Inc
PRFT
$505 ﹤0.01%
7
-207
-97% -$15.1K
JOUT icon
3098
Johnson Outdoors
JOUT
$491M
$504 ﹤0.01%
8
– –
WGS icon
3099
GeneDx Holdings
WGS
$1.93B
$502 ﹤0.01%
42
– –
ADTN icon
3100
Adtran
ADTN
$689M
$492 ﹤0.01%
31
-108
-78% -$1.87K
122 123
124
125 126

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.