We are live on ! Find out more
S

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
OSCR icon
3351
Oscar Health
OSCR
$9.41B
– –
-253
Closed -$622
PFFR icon
3352
InfraCap REIT Preferred ETF
PFFR
$119M
– –
-110
Closed -$1.84K
PGF icon
3353
Invesco Financial Preferred ETF
PGF
$677M
– –
-550
Closed -$7.92K
PHAT icon
3354
Phathom Pharmaceuticals
PHAT
$708M
– –
-24
Closed -$269
PRCT icon
3355
Procept Biorobotics
PRCT
$1.06B
– –
-29
Closed -$1.21K
RFV icon
3356
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-70
Closed -$6.38K
RPV icon
3357
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-126
Closed -$9.85K
SAND
3358
DELISTED
Sandstorm Gold
SAND
– –
-300
Closed -$1.58K
SAR icon
3359
Saratoga Investment
SAR
$312M
– –
-1
Closed -$15
ECHO
3360
EchoStar
ECHO
$24.4B
– –
-42
Closed -$701
SENEA icon
3361
Seneca Foods Class A
SENEA
$1.12B
– –
-16
Closed -$975
SG icon
3362
Sweetgreen
SG
$766M
– –
-15
Closed -$129
SGOV icon
3363
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-692
Closed -$69.3K
SHE icon
3364
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-200
Closed -$15.8K
SJNK icon
3365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-106
Closed -$2.57K
SNDL icon
3366
Sundial Growers
SNDL
$320M
– –
-35
Closed -$73
SOCL icon
3367
Global X Social Media ETF
SOCL
$90.4M
– –
-450
Closed -$13.9K
SOXX icon
3368
iShares Semiconductor ETF
SOXX
$41.7B
– –
-75
Closed -$8.7K
SPFI icon
3369
South Plains Financial
SPFI
$845M
– –
-27
Closed -$743
SPH icon
3370
Suburban Propane Partners
SPH
$1.24B
– –
-1
Closed -$15
SPHB icon
3371
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-98
Closed -$6.12K
SPHQ icon
3372
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-290
Closed -$12.8K
SPMO icon
3373
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-115
Closed -$6.53K
TARS icon
3374
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-13
Closed -$191
TCX icon
3375
Tucows
TCX
$172M
– –
-437
Closed -$14.8K
133 134
135
136 137

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.