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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
ETWO
3226
DELISTED
E2open Parent Holdings
ETWO
$146 ﹤0.01%
25
-11
-31% -$66
FOCL
3227
EDAP TMS S.A.
FOCL
$229M
$144 ﹤0.01%
13
– –
AKO.B icon
3228
Embotelladora Andina Series B
AKO.B
$4.74B
$140 ﹤0.01%
9
– –
HAPN
3229
Happen Inc
HAPN
$2.21B
$130 ﹤0.01%
18
-469
-96% -$4.18K
WRBY icon
3230
Warby Parker
WRBY
$3.28B
$127 ﹤0.01%
12
-18
-60% -$247
GHSI
3231
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$122 ﹤0.01%
20
– –
YOLO icon
3232
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$119 ﹤0.01%
41
+25
+156% +$86
ZIM icon
3233
ZIM Integrated Shipping Services
ZIM
$3.04B
$118 ﹤0.01%
5
– –
ZIMV
3234
DELISTED
ZimVie
ZIMV
$116 ﹤0.01%
16
-4
-20% -$34
MTEM
3235
DELISTED
Molecular Templates, Inc.
MTEM
$114 ﹤0.01%
20
– –
XPER icon
3236
Xperi
XPER
$372M
$109 ﹤0.01%
10
– –
RXDX
3237
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$107 ﹤0.01%
1
-10
-91% -$1.15K
RMR icon
3238
The RMR Group
RMR
$325M
$105 ﹤0.01%
4
-6
-60% -$168
DMK
3239
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$100 ﹤0.01%
12
– –
JFIN
3240
Jiayin Group
JFIN
$113M
$90 ﹤0.01%
24
– –
OPI
3241
DELISTED
Office Properties Income Trust
OPI
$86 ﹤0.01%
7
-8
-53% -$123
GNLN icon
3242
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
AMRN
3243
Amarin Corp
AMRN
$298M
$75 ﹤0.01%
+3
New +$105
JRO
3244
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$75 ﹤0.01%
9
– –
NVTS icon
3245
Navitas Semiconductor
NVTS
$2.84B
$73 ﹤0.01%
10
– –
CENN icon
3246
Cenntro
CENN
$7.89M
– –
0
– –
BKKT.WS icon
3247
Bakkt Inc Warrants
BKKT.WS
$321K
$63 ﹤0.01%
250
– –
BRF icon
3248
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$62 ﹤0.01%
5
– –
UP icon
3249
Wheels Up
UP
$208M
– –
0
– –
IGD
3250
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$56 ﹤0.01%
11
– –
128 129
130
131 132

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.