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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
BGMS
3201
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
DXLG icon
3202
Destination XL Group
DXLG
$31.2M
$171 ﹤0.01%
+31
New +$196
RENT
3203
Rent the Runway
RENT
$121M
$171 ﹤0.01%
3
– –
STGW icon
3204
Stagwell
STGW
$2.07B
$171 ﹤0.01%
23
+5
+28% +$35
POWL icon
3205
Powell Industries
POWL
$7.6B
$170 ﹤0.01%
+12
New +$166
GTX icon
3206
Garrett Motion
GTX
$5.81B
$169 ﹤0.01%
22
– –
FAF icon
3207
First American
FAF
$7.66B
$167 ﹤0.01%
3
– –
CTLP
3208
DELISTED
Cantaloupe
CTLP
$165 ﹤0.01%
+29
New +$155
MAX icon
3209
MediaAlpha
MAX
$758M
$165 ﹤0.01%
11
-218
-95% -$2.95K
RMNI icon
3210
Rimini Street
RMNI
$449M
$165 ﹤0.01%
+40
New +$180
RYM
3211
RYTHM Inc
RYM
$39.5M
$163 ﹤0.01%
3
– –
BBW icon
3212
Build-A-Bear
BBW
$425M
$163 ﹤0.01%
+7
New +$163
OSUR icon
3213
OraSure Technologies
OSUR
$279M
$163 ﹤0.01%
27
– –
FF icon
3214
Future Fuel
FF
$217M
$162 ﹤0.01%
+22
New +$189
TRIP icon
3215
TripAdvisor
TRIP
$1.65B
$161 ﹤0.01%
+8
New +$171
GFF icon
3216
Griffon
GFF
$3.95B
$160 ﹤0.01%
5
– –
AEVA
3217
Aeva Technologies
AEVA
$1.2B
$159 ﹤0.01%
27
-370
-93% -$2.97K
PLM
3218
DELISTED
PolyMet Mining Corp.
PLM
$159 ﹤0.01%
+74
New +$184
CRMT icon
3219
America's Car Mart
CRMT
$26.6M
$158 ﹤0.01%
+2
New +$163
DBI icon
3220
Designer Brands
DBI
$307M
$157 ﹤0.01%
18
-10
-36% -$96
RBBN icon
3221
Ribbon Communications
RBBN
$377M
$157 ﹤0.01%
46
– –
CCRN
3222
DELISTED
Cross Country Healthcare
CCRN
$156 ﹤0.01%
7
+1
+17% +$26
LXU icon
3223
LSB Industries
LXU
$783M
$155 ﹤0.01%
+15
New +$183
TPC
3224
Tutor Perini Cor
TPC
$4.41B
$154 ﹤0.01%
25
– –
AROW icon
3225
Arrow Financial
AROW
$659M
$149 ﹤0.01%
+6
New +$177
127 128
129
130 131

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.