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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
BRCC icon
3251
BRC Inc
BRCC
$121M
$51 ﹤0.01%
+10
New +$63
BNKK
3252
Bonk Inc
BNKK
$7.25M
$45 ﹤0.01%
3
– –
SIFY
3253
Sify Technologies
SIFY
$1.06B
$32 ﹤0.01%
4
– –
ZSTK
3254
ZeroStack Corp
ZSTK
$3.69M
– –
0
– –
LIT icon
3255
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-400
Closed -$25.8K
LILAK icon
3256
Liberty Latin America Class C
LILAK
$1.63B
$25 ﹤0.01%
3
-66
-96% -$525
ACGN
3257
DELISTED
Aceragen Inc
ACGN
$25 ﹤0.01%
11
– –
BFX
3258
DELISTED
BowFlex Inc.
BFX
$21 ﹤0.01%
16
– –
BHM icon
3259
Bluerock Homes Trust
BHM
$35.3M
$20 ﹤0.01%
1
-39
-98% -$799
FAN icon
3260
First Trust Global Wind Energy ETF
FAN
$278M
$18 ﹤0.01%
1
– –
ITUB icon
3261
Itaú Unibanco
ITUB
$93.2B
$15 ﹤0.01%
3
– –
SD icon
3262
SandRidge Energy
SD
$514M
$14 ﹤0.01%
1
– –
BURU.WS
3263
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$13 ﹤0.01%
+250
New +$24
RDHL
3264
Redhill Biopharma
RDHL
$3.95M
– –
0
– –
HEXO
3265
DELISTED
HEXO Corp. Common Shares
HEXO
$7 ﹤0.01%
5
– –
LPL icon
3266
LG Display
LPL
$3B
$6 ﹤0.01%
1
– –
DFTX
3267
Definium Therapeutics
DFTX
$5.78B
$6 ﹤0.01%
2
– –
ATHX
3268
DELISTED
Athersys, Inc. Common Stock
ATHX
$5 ﹤0.01%
4
– –
GRPN icon
3269
Groupon
GRPN
$1.05B
$4 ﹤0.01%
1
– –
ITCL
3270
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4 ﹤0.01%
1
– –
HEPA
3271
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SINT icon
3272
SiNtx Technologies
SINT
$10.8M
– –
0
– –
EMLC icon
3273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
0
– –
AAXJ icon
3274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-70
Closed -$4.54K
ABG icon
3275
Asbury Automotive
ABG
$4.31B
– –
-72
Closed -$12.9K
129 130
131
132 133

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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.