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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
ACV
3276
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-2,000
Closed -$37.1K
ADAP
3277
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-373
Closed -$545
ADV icon
3278
Advantage Solutions
ADV
$522M
– –
-3
Closed -$135
AGS
3279
DELISTED
PlayAGS
AGS
– –
-2,000
Closed -$10.2K
AKYA
3280
DELISTED
Akoya BioSciences
AKYA
– –
-141
Closed -$1.35K
ALCO icon
3281
Alico
ALCO
$280M
– –
-1
Closed -$19
ATOM icon
3282
Atomera
ATOM
$200M
– –
-40
Closed -$249
AUPH icon
3283
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-52
Closed -$225
AWP
3284
abrdn Global Premier Properties Fund
AWP
$372M
– –
-1,239
Closed -$14.5K
BALT icon
3285
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-176
Closed -$4.68K
BANR icon
3286
Banner Corp
BANR
$2.39B
– –
-100
Closed -$6.32K
BFC icon
3287
Bank First Corp
BFC
$1.69B
– –
-29
Closed -$2.69K
BFLY icon
3288
Butterfly Network
BFLY
$1.89B
– –
-516
Closed -$1.27K
BFOR icon
3289
Barron's 400 ETF
BFOR
$231M
– –
-424
Closed -$5.65K
BLCN
3290
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-292
Closed -$5.93K
BOE icon
3291
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-580
Closed -$5.54K
CCBG icon
3292
Capital City Bank Group
CCBG
$888M
– –
-104
Closed -$3.38K
CG icon
3293
Carlyle Group
CG
$16.6B
– –
-300
Closed -$8.95K
CIBR icon
3294
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-262
Closed -$10.1K
CLDX icon
3295
Celldex Therapeutics
CLDX
$2.99B
– –
-16
Closed -$713
CLPT icon
3296
ClearPoint Neuro
CLPT
$448M
– –
-10
Closed -$85
COGT icon
3297
Cogent Biosciences
COGT
$6.65B
– –
-65
Closed -$751
CRBU icon
3298
Caribou Biosciences
CRBU
$145M
– –
-172
Closed -$1.08K
CRIS icon
3299
Curis
CRIS
$9.78M
– –
-4
Closed -$825
CVEO icon
3300
Civeo
CVEO
$345M
– –
-10
Closed -$311
130 131
132
133 134

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.