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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
GRIN
3401
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-362
Closed -$6.77K
SBOW
3402
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-18
Closed -$509
KNTE
3403
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-119
Closed -$726
MTBL
3404
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-87
Closed -$139
CBAY
3405
DELISTED
Cymabay Therapeutics
CBAY
– –
-116
Closed -$727
SOVO
3406
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-63
Closed -$905
TSP
3407
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-324
Closed -$531
KBNT
3408
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-75
Closed -$48
WE
3409
DELISTED
WeWork Inc.
WE
– –
-3
Closed -$143
TRHC
3410
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-186
Closed -$921
CIR
3411
DELISTED
CIRCOR International, Inc
CIR
– –
-8
Closed -$192
CPAA
3412
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-65
Closed -$135
RIDE
3413
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-340
Closed -$5.81K
PRVB
3414
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-67
Closed -$708
DCT
3415
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-429
Closed -$5.17K
SGFY
3416
DELISTED
Signify Health, Inc.
SGFY
– –
-229
Closed -$6.56K
ATCO
3417
DELISTED
Atlas Corp.
ATCO
– –
-198
Closed -$3.04K
AIMC
3418
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-54
Closed -$3.23K
EVOP
3419
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-99
Closed -$3.35K
IAA
3420
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25
Closed -$1K
VVNT
3421
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-326
Closed -$3.88K
CAJ
3422
DELISTED
Canon, Inc.
CAJ
– –
-8,974
Closed -$195K
GET
3423
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-9
Closed -$15
ALBO
3424
DELISTED
Albireo Pharma Inc
ALBO
– –
-386
Closed -$8.34K
UMPQ
3425
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,140
Closed -$56K
135 136
137
138 139

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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.