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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
VRTV
3126
DELISTED
VERITIV CORPORATION
VRTV
$405 ﹤0.01%
3
– –
ACET icon
3127
Adicet Bio
ACET
$85.2M
$397 ﹤0.01%
+4
New +$502
TITN icon
3128
Titan Machinery
TITN
$396M
$396 ﹤0.01%
13
– –
LOCO icon
3129
El Pollo Loco
LOCO
$501M
$393 ﹤0.01%
41
-458
-92% -$5.21K
PLUS icon
3130
ePlus
PLUS
$2.42B
$392 ﹤0.01%
+8
New +$406
CFMS
3131
DELISTED
Conformis, Inc. Common Stock
CFMS
$391 ﹤0.01%
243
– –
HIPO icon
3132
Hippo Holdings
HIPO
$830M
$390 ﹤0.01%
24
– –
LBTYA icon
3133
Liberty Global Class A
LBTYA
$3.62B
$390 ﹤0.01%
20
– –
IXC icon
3134
iShares Global Energy ETF
IXC
$2.79B
$378 ﹤0.01%
10
– –
GWRS icon
3135
Global Water Resources
GWRS
$206M
$373 ﹤0.01%
+30
New +$405
SNBR
3136
DELISTED
Sleep Number
SNBR
$365 ﹤0.01%
12
– –
INTA icon
3137
Intapp
INTA
$2.52B
$359 ﹤0.01%
8
-9
-53% -$316
FFAI
3138
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
LASR icon
3139
nLIGHT
LASR
$3.88B
$356 ﹤0.01%
35
-118
-77% -$1.36K
CVLG icon
3140
Covenant Logistics
CVLG
$894M
$354 ﹤0.01%
20
-790
-98% -$13.7K
GATO
3141
DELISTED
Gatos Silver, Inc.
GATO
$340 ﹤0.01%
+52
New +$250
LX
3142
LexinFintech Holdings
LX
$241M
$333 ﹤0.01%
+123
New +$355
UBX
3143
DELISTED
Unity Biotechnology
UBX
$326 ﹤0.01%
200
– –
CVCO icon
3144
Cavco Industries
CVCO
$4.22B
$318 ﹤0.01%
+1
New +$277
FSI icon
3145
Flexible Solutions
FSI
$64.2M
$312 ﹤0.01%
100
– –
AMPY icon
3146
Amplify Energy
AMPY
$161M
$309 ﹤0.01%
+45
New +$369
VBIV
3147
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$303 ﹤0.01%
33
– –
INBX
3148
DELISTED
Inhibrx, Inc. Common Stock
INBX
$302 ﹤0.01%
16
– –
KOD icon
3149
Kodiak Sciences
KOD
$2.6B
$298 ﹤0.01%
48
-364
-88% -$2.55K
MFA
3150
MFA Financial
MFA
$926M
$298 ﹤0.01%
30
– –
124 125
126
127 128

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JF
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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.