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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
TFLO icon
3376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-4,161
Closed -$210K
TLS icon
3377
Telos
TLS
$332M
– –
-105
Closed -$534
TMCI icon
3378
Treace Medical Concepts
TMCI
$280M
– –
-54
Closed -$1.24K
TQQQ icon
3379
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-100,000
Closed -$88.7K
TTI icon
3380
TETRA Technologies
TTI
$1.14B
– –
-763
Closed -$2.64K
TUSK icon
3381
Mammoth Energy Services
TUSK
$128M
– –
-180
Closed -$1.56K
UIS icon
3382
Unisys
UIS
$209M
– –
-137
Closed -$700
URTH icon
3383
iShares MSCI World ETF
URTH
$7.99B
– –
-169
Closed -$18.5K
VCR icon
3384
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-300
Closed -$65.7K
VDC icon
3385
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-40
Closed -$7.66K
VIS icon
3386
Vanguard Industrials ETF
VIS
$8.1B
– –
-100
Closed -$18.3K
VOX icon
3387
Vanguard Communication Services ETF
VOX
$5.59B
– –
-310
Closed -$25.5K
GGRP
3388
Glimpse Group
GGRP
$18.8M
– –
-57
Closed -$173
VSGX icon
3389
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-1,390
Closed -$68.4K
VTWV icon
3390
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-1
Closed -$114
VUZI icon
3391
Vuzix
VUZI
$194M
– –
-20
Closed -$73
XCEM icon
3392
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-31
Closed -$792
XMMO icon
3393
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-85
Closed -$6.42K
XSMO icon
3394
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-139
Closed -$6.53K
UFOX
3395
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-130
Closed -$3.88K
PRSU
3396
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-90
Closed -$2.19K
FNA
3397
DELISTED
Paragon 28, Inc.
FNA
– –
-62
Closed -$1.19K
SILV
3398
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-500
Closed -$3K
B
3399
DELISTED
Barnes Group Inc.
B
– –
-15
Closed -$613
PSTX
3400
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-211
Closed -$1.12K
134 135
136
137 138

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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.