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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
CWAN
3301
DELISTED
Clearwater Analytics
CWAN
– –
-75
Closed -$1.41K
DBA icon
3302
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,102
Closed -$22.2K
DDD icon
3303
3D Systems Corp
DDD
$431M
– –
-27
Closed -$200
DGII icon
3304
Digi International
DGII
$2.63B
– –
-46
Closed -$1.68K
DGP icon
3305
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
– –
-100
Closed -$3.72K
DHS icon
3306
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-192
Closed -$16.5K
DIVO icon
3307
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-435
Closed -$15.6K
DOCT
3308
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-148
Closed -$4.63K
DVAX
3309
DELISTED
Dynavax Technologies
DVAX
– –
-215
Closed -$2.29K
DX
3310
Dynex Capital
DX
$3.15B
– –
-51
Closed -$649
EES icon
3311
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-250
Closed -$10.6K
ERII icon
3312
Energy Recovery
ERII
$446M
– –
-64
Closed -$1.31K
EWJ icon
3313
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-52
Closed -$2.83K
EZU icon
3314
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-1
Closed -$39
FDMT icon
3315
4D Molecular Therapeutics
FDMT
$532M
– –
-30
Closed -$666
FOCT icon
3316
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-139
Closed -$4.59K
FSP
3317
Franklin Street Properties
FSP
$47.2M
– –
-4,421
Closed -$12.1K
FUBO icon
3318
FuboTV Inc
FUBO
$261M
– –
-133
Closed -$2.77K
FULC icon
3319
Fulcrum Therapeutics
FULC
$273M
– –
-219
Closed -$1.59K
GDC icon
3320
GD Culture Group
GDC
$6.99M
– –
0
– -$8
GDYN icon
3321
Grid Dynamics Holdings
GDYN
$559M
– –
-13
Closed -$146
GHI icon
3322
Greystone Housing Impact Investors LP
GHI
$129M
– –
-1
Closed -$15
GLDG
3323
GoldMining Inc
GLDG
$178M
– –
-22,040
Closed -$24.9K
GOGL
3324
DELISTED
Golden Ocean Group
GOGL
– –
-120
Closed -$1.04K
GOSS icon
3325
Gossamer Bio
GOSS
$82.9M
– –
-182
Closed -$395
131 132
133
134 135

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.