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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
IMGN
3176
DELISTED
Immunogen Inc
IMGN
$234 ﹤0.01%
61
+13
+27% +$55
ACVA icon
3177
ACV Auctions
ACVA
$1.31B
$232 ﹤0.01%
+18
New +$197
SYRS
3178
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$232 ﹤0.01%
87
– –
GP
3179
GreenPower Motor Co
GP
$10.5M
$231 ﹤0.01%
+10
New +$274
GMBL
3180
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SWIM icon
3181
Latham Group
SWIM
$629M
$229 ﹤0.01%
+80
New +$281
SFIX
3182
Stitch Fix
SFIX
$536M
$225 ﹤0.01%
44
+24
+120% +$112
KALU icon
3183
Kaiser Aluminum
KALU
$2.61B
$224 ﹤0.01%
3
-69
-96% -$5.57K
GDEN
3184
DELISTED
Golden Entertainment
GDEN
$218 ﹤0.01%
5
-4
-44% -$162
REAL icon
3185
The RealReal
REAL
$1.46B
$215 ﹤0.01%
171
– –
BEAM icon
3186
Beam Therapeutics
BEAM
$2.63B
$214 ﹤0.01%
7
-143
-95% -$5.64K
SRG
3187
Seritage Growth Properties
SRG
$136M
$212 ﹤0.01%
27
-112
-81% -$1.24K
PACK icon
3188
Ranpak Holdings
PACK
$439M
$204 ﹤0.01%
39
-46
-54% -$292
BIP icon
3189
Brookfield Infrastructure Partners
BIP
$19.2B
$203 ﹤0.01%
6
– –
MMT
3190
Aberdeen Multi-Market Income Fund
MMT
$237M
$191 ﹤0.01%
42
– –
JNK icon
3191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$186 ﹤0.01%
2
– –
SWBI icon
3192
Smith & Wesson
SWBI
$651M
$185 ﹤0.01%
+15
New +$160
COCO icon
3193
Vita Coco
COCO
$3.82B
$177 ﹤0.01%
+9
New +$141
MBI icon
3194
MBIA
MBI
$261M
$176 ﹤0.01%
19
-26
-58% -$310
SEAT icon
3195
Vivid Seats
SEAT
$84.6M
$175 ﹤0.01%
+1
New +$156
ULH icon
3196
Universal Logistics Holdings
ULH
$353M
$175 ﹤0.01%
6
+1
+20% +$32
ATRO icon
3197
Astronics
ATRO
$3.43B
$174 ﹤0.01%
+16
New +$179
INO icon
3198
Inovio Pharmaceuticals
INO
$55.7M
$174 ﹤0.01%
18
-117
-87% -$2K
WGO icon
3199
Winnebago Industries
WGO
$856M
$173 ﹤0.01%
+3
New +$183
TRUP icon
3200
Trupanion
TRUP
$1.07B
$172 ﹤0.01%
4
-1
-20% -$54
126 127
128
129 130

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.