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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
STEM icon
3151
Stem
STEM
$48.4M
$295 ﹤0.01%
3
+1
+50% +$169
HAUZ icon
3152
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$294 ﹤0.01%
14
– –
HUYA
3153
Huya Inc
HUYA
$563M
$292 ﹤0.01%
+81
New +$381
TRAW icon
3154
Traws Pharma
TRAW
$6.85M
$292 ﹤0.01%
16
– –
DO
3155
DELISTED
Diamond Offshore Drilling, Inc.
DO
$289 ﹤0.01%
+24
New +$276
BLBD icon
3156
Blue Bird Corp
BLBD
$2.35B
$286 ﹤0.01%
+14
New +$250
PCT icon
3157
PureCycle Technologies
PCT
$1.28B
$280 ﹤0.01%
40
-62
-61% -$432
SHAK icon
3158
Shake Shack
SHAK
$2.53B
$277 ﹤0.01%
5
– –
STIP icon
3159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$275 ﹤0.01%
3
– –
TSVT
3160
DELISTED
2seventy bio
TSVT
$275 ﹤0.01%
+27
New +$309
LFST icon
3161
Lifestance Health
LFST
$4B
$267 ﹤0.01%
36
-72
-67% -$399
SELF
3162
Global Self Storage
SELF
$58.3M
$267 ﹤0.01%
52
– –
DRTT
3163
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$267 ﹤0.01%
500
– –
KRUS icon
3164
Kura Sushi USA
KRUS
$560M
$263 ﹤0.01%
+4
New +$240
MYGN icon
3165
Myriad Genetics
MYGN
$270M
$256 ﹤0.01%
+11
New +$223
ZIP icon
3166
ZipRecruiter
ZIP
$321M
$255 ﹤0.01%
16
+6
+60% +$108
MATW icon
3167
Matthews International
MATW
$866M
$252 ﹤0.01%
7
– –
SABR icon
3168
Sabre
SABR
$731M
$249 ﹤0.01%
58
-317
-85% -$1.81K
EAR
3169
DELISTED
Eargo, Inc. Common Stock
EAR
$248 ﹤0.01%
53
– –
PETS icon
3170
PetMed Express
PETS
$41.7M
$244 ﹤0.01%
15
– –
ME
3171
DELISTED
23andMe Holding Co
ME
$242 ﹤0.01%
+5
New +$241
SGRY icon
3172
Surgery Partners
SGRY
$2.01B
$241 ﹤0.01%
+7
New +$227
SKIN icon
3173
SkinHealth Systems
SKIN
$88.8M
$240 ﹤0.01%
+19
New +$220
ASXC
3174
DELISTED
Asensus Surgical, Inc.
ASXC
$236 ﹤0.01%
358
– –
SHCO
3175
DELISTED
Soho House & Co
SHCO
$235 ﹤0.01%
+36
New +$214
125 126
127
128 129

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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.