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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
GRPM icon
3326
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-77
Closed -$6.41K
GTLB icon
3327
GitLab
GTLB
$5.83B
– –
-12
Closed -$545
HDV
3328
iShares Core High Dividend ETF
HDV
$14.5B
– –
-2,970
Closed -$61.9K
HIFS icon
3329
Hingham Institution for Saving
HIFS
$627M
– –
-3
Closed -$828
HYLN icon
3330
Hyliion Holdings
HYLN
$635M
– –
-241
Closed -$564
IAI icon
3331
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-130
Closed -$12.5K
IBTF
3332
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-780
Closed -$18.2K
INSW icon
3333
International Seaways
INSW
$4.76B
– –
-105
Closed -$3.89K
IPAC icon
3334
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-129
Closed -$6.92K
ISD
3335
PGIM High Yield Bond Fund
ISD
$415M
– –
-200
Closed -$2.37K
ISTB icon
3336
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-1,261
Closed -$58.6K
IWR icon
3337
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-6,926
Closed -$467K
JAMF
3338
DELISTED
Jamf
JAMF
– –
-26
Closed -$554
JSMD icon
3339
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
– –
-200
Closed -$10.4K
KBE icon
3340
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,000
Closed -$135K
KBWB icon
3341
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-32
Closed -$1.65K
MITK icon
3342
Mitek Systems
MITK
$754M
– –
-306
Closed -$2.96K
NBHC icon
3343
National Bank Holdings
NBHC
$1.92B
– –
-25
Closed -$1.05K
NINE
3344
DELISTED
Nine Energy Service
NINE
– –
-27
Closed -$392
NKTX icon
3345
Nkarta
NKTX
$150M
– –
-65
Closed -$389
NOCT icon
3346
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-131
Closed -$4.59K
NORW icon
3347
Global X MSCI Norway ETF
NORW
$88M
– –
-37
Closed -$949
OLO
3348
DELISTED
Olo Inc
OLO
– –
-22
Closed -$138
OMFL icon
3349
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-153
Closed -$6.56K
OMFS icon
3350
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-191
Closed -$6.52K
132 133
134
135 136

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.