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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
WAT icon
651
Waters Corp
WAT
$37.3B
$248K 0.01%
800
-39
-5% -$12.6K
PLTR icon
652
Palantir
PLTR
$295B
$248K 0.01%
29,308
+3,060
+12% +$23.9K
VIPS icon
653
Vipshop
VIPS
$7.26B
$248K 0.01%
16,307
+115
+0.7% +$1.71K
NOK icon
654
Nokia
NOK
$46.9B
$247K 0.01%
50,373
+1,684
+3% +$7.94K
SSNC icon
655
SS&C Technologies
SSNC
$18.9B
$247K 0.01%
4,370
+127
+3% +$7.32K
VTR icon
656
Ventas
VTR
$47.5B
$247K 0.01%
5,690
-88
-2% -$4.24K
VMC icon
657
Vulcan Materials
VMC
$36.8B
$247K 0.01%
1,437
+31
+2% +$5.5K
SCHA icon
658
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$244K 0.01%
11,642
-6,398
-35% -$138K
AVB icon
659
AvalonBay Communities
AVB
$27.5B
$244K 0.01%
1,450
+780
+116% +$133K
ETR icon
660
Entergy
ETR
$50.3B
$241K 0.01%
4,472
-250
-5% -$13.3K
DOCU
661
DocuSign
DOCU
$11.1B
$239K 0.01%
4,103
-824
-17% -$49.1K
EPAM icon
662
EPAM Systems
EPAM
$5.58B
$239K 0.01%
798
-188
-19% -$60.6K
LH icon
663
Labcorp
LH
$25.2B
$238K 0.01%
1,206
-289
-19% -$59.5K
FFIV icon
664
F5
FFIV
$22B
$237K 0.01%
1,628
-210
-11% -$30.3K
UDN icon
665
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$237K 0.01%
12,604
-2,500
-17% -$46.4K
INDA icon
666
iShares MSCI India ETF
INDA
$6.81B
$236K 0.01%
6,000
-910
-13% -$36.6K
DM
667
DELISTED
Desktop Metal, Inc.
DM
$236K 0.01%
10,242
+51
+0.5% +$963
KRG icon
668
Kite Realty
KRG
$5.86B
$236K 0.01%
11,260
+18
+0.2% +$379
FIS icon
669
Fidelity National Information Services
FIS
$24.2B
$236K 0.01%
4,335
-3,160
-42% -$206K
IGV icon
670
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$235K 0.01%
3,855
+330
+9% +$18.5K
LTHM
671
DELISTED
Livent Corporation
LTHM
$235K 0.01%
10,818
-341
-3% -$7.88K
GGG icon
672
Graco
GGG
$13.2B
$233K 0.01%
3,190
-159
-5% -$11K
RLX icon
673
RLX Technology
RLX
$2.37B
$231K 0.01%
79,554
-980
-1% -$2.38K
FLCA icon
674
Franklin FTSE Canada ETF
FLCA
$804M
$227K 0.01%
7,382
– –
SPYG icon
675
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$227K 0.01%
4,103
+31
+0.8% +$1.64K
25 26
27
28 29

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.