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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
LQDT icon
3101
Liquidity Services
LQDT
$1.22B
$487 ﹤0.01%
+37
New +$503
ARKO icon
3102
ARKO Corp
ARKO
$896M
$484 ﹤0.01%
+57
New +$475
CTIC
3103
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$483 ﹤0.01%
115
-80
-41% -$415
ARCO icon
3104
Arcos Dorados Holdings
ARCO
$1.72B
$478 ﹤0.01%
62
– –
ASPN icon
3105
Aspen Aerogels
ASPN
$384M
$477 ﹤0.01%
64
– –
DCH
3106
Dauch Corp
DCH
$1.34B
$476 ﹤0.01%
61
-56
-48% -$481
GPRO icon
3107
GoPro
GPRO
$130M
$473 ﹤0.01%
94
-443
-82% -$2.39K
SCHC icon
3108
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$472 ﹤0.01%
14
– –
VCEL icon
3109
Vericel Corp
VCEL
$2.35B
$469 ﹤0.01%
+16
New +$464
GOTU icon
3110
Gaotu Techedu
GOTU
$434M
$464 ﹤0.01%
110
– –
BOOM icon
3111
DMC Global
BOOM
$138M
$461 ﹤0.01%
+21
New +$481
CAL icon
3112
Caleres
CAL
$431M
$454 ﹤0.01%
21
-11
-34% -$264
XLRE icon
3113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$449 ﹤0.01%
+12
New +$461
ARDX icon
3114
Ardelyx
ARDX
$1.22B
$445 ﹤0.01%
93
– –
ATEC icon
3115
Alphatec Holdings
ATEC
$1.46B
$437 ﹤0.01%
28
+9
+47% +$127
AMTB icon
3116
Amerant Bancorp
AMTB
$1.16B
$435 ﹤0.01%
20
+12
+150% +$319
SPXU icon
3117
ProShares UltraPro Short S&P 500
SPXU
$406M
$431 ﹤0.01%
+2
New +$594
KROS icon
3118
Keros Therapeutics
KROS
$199M
$427 ﹤0.01%
10
– –
LIND icon
3119
Lindblad Expeditions
LIND
$1.94B
$421 ﹤0.01%
44
+27
+159% +$272
EVER icon
3120
EverQuote
EVER
$892M
$417 ﹤0.01%
+30
New +$448
NGD
3121
DELISTED
New Gold Inc
NGD
$417 ﹤0.01%
+379
New +$386
SCHL icon
3122
Scholastic
SCHL
$767M
$411 ﹤0.01%
12
-12
-50% -$511
SFL icon
3123
SFL Corp
SFL
$1.64B
$409 ﹤0.01%
43
– –
OCFC icon
3124
OceanFirst Financial
OCFC
$1.68B
$407 ﹤0.01%
22
-75
-77% -$1.66K
GMDA
3125
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$405 ﹤0.01%
500
– –
123 124
125
126 127

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.