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
TEF
551
DELISTED
Telefonica
TEF
$345K 0.01%
80,567
+22,417
+39% +$88.8K
RITM icon
552
Rithm Capital
RITM
$5.58B
$344K 0.01%
43,009
+436
+1% +$3.84K
ASX icon
553
ASE Group
ASX
$68.3B
$343K 0.01%
43,094
– –
HAL icon
554
Halliburton
HAL
$26.1B
$341K 0.01%
10,789
+299
+3% +$11.1K
PAYC icon
555
Paycom
PAYC
$7.88B
$341K 0.01%
1,122
-305
-21% -$91.8K
TWLO icon
556
Twilio
TWLO
$28.6B
$340K 0.01%
5,107
-152
-3% -$9.38K
GLW icon
557
Corning
GLW
$107B
$337K 0.01%
9,558
-962
-9% -$33.5K
EQH icon
558
Equitable Holdings
EQH
$13.2B
$336K 0.01%
13,234
-768
-5% -$22.7K
OBDC icon
559
Blue Owl Capital
OBDC
$5.35B
$335K 0.01%
26,564
-1,313
-5% -$16.9K
VHT icon
560
Vanguard Health Care ETF
VHT
$18.5B
$331K 0.01%
1,389
+350
+34% +$84.2K
KBH icon
561
KB Home
KBH
$3.5B
$331K 0.01%
8,237
+144
+2% +$5.25K
EBAY icon
562
eBay
EBAY
$51.2B
$330K 0.01%
7,437
+733
+11% +$33.6K
LYB icon
563
LyondellBasell Industries
LYB
$19.5B
$328K 0.01%
3,495
+211
+6% +$19.6K
HUBS icon
564
HubSpot
HUBS
$12.9B
$328K 0.01%
765
+51
+7% +$18.6K
XLP icon
565
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.01%
4,366
+879
+25% +$64.3K
GDX icon
566
VanEck Gold Miners ETF
GDX
$22.5B
$325K 0.01%
10,046
-502
-5% -$15.2K
JHX icon
567
James Hardie Industries
JHX
$15.2B
$325K 0.01%
14,999
+775
+5% +$16.4K
TRP icon
568
TC Energy
TRP
$70.1B
$324K 0.01%
8,331
+752
+10% +$30.6K
SJR
569
DELISTED
Shaw Communications Inc.
SJR
$323K 0.01%
10,795
+177
+2% +$5.13K
CEG icon
570
Constellation Energy
CEG
$92.1B
$322K 0.01%
4,103
-528
-11% -$42.7K
SPXS icon
571
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$322K 0.01%
1,818
+1,518
+506% +$297K
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$49.1B
$322K 0.01%
5,439
-138
-2% -$7.71K
KRC icon
573
Kilroy Realty
KRC
$4.59B
$321K 0.01%
9,904
+8,399
+558% +$306K
MFG icon
574
Mizuho Financial
MFG
$120B
$319K 0.01%
113,191
+11,610
+11% +$35.5K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$319K 0.01%
+5,450
New +$316K
21 22
23
24 25

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.