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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
RFP
3426
DELISTED
Resolute Forest Products Inc.
RFP
– –
-86
Closed -$1.86K
COUP
3427
DELISTED
Coupa Software Incorporated
COUP
– –
-4,036
Closed -$320K
ONEM
3428
DELISTED
1Life Healthcare
ONEM
– –
-1,379
Closed -$23K
PAYA
3429
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-263
Closed -$2.07K
SRNE
3430
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-569
Closed -$504
LHCG
3431
DELISTED
LHC Group LLC
LHCG
– –
-428
Closed -$69.2K
WEBR
3432
DELISTED
Weber Inc.
WEBR
– –
-280
Closed -$2.25K
STOR
3433
DELISTED
STORE Capital Corporation
STOR
– –
-8,766
Closed -$281K
ZNH
3434
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7,813
Closed -$253K
CEA
3435
DELISTED
China Eastern Airlines
CEA
– –
-3,032
Closed -$61.2K
SJI
3436
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,118
Closed -$39.7K
VIVO
3437
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20
Closed -$664
PFHD
3438
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-111
Closed -$3.08K
BNFT
3439
DELISTED
Benefitfocus, Inc.
BNFT
– –
-26
Closed -$272
TTM
3440
DELISTED
Tata Motors Limited
TTM
– –
-30,612
Closed -$707K
VGFC
3441
DELISTED
The Very Good Food Company
VGFC
– –
-1,000
Closed -$69
AVCT
3442
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,374
Closed -$2.73K
MMX
3443
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-100
Closed -$468
RSX
3444
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$565
USER
3445
DELISTED
UserTesting, Inc.
USER
– –
-979
Closed -$7.35K
SWIR
3446
DELISTED
Sierra Wireless
SWIR
– –
-630
Closed -$18.3K
POSH
3447
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-128
Closed -$2.29K
CORZ
3448
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,000
Closed -$75
TUEM
3449
DELISTED
Tuesday Morning Corp
TUEM
– –
-31
Closed -$21
AVEO
3450
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-77
Closed -$1.15K
135 136 137
138
139

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YAM
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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.