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
GNRC icon
751
Generac Holdings
GNRC
$11.5B
$184K 0.01%
1,702
+285
+20% +$33K
RBLX icon
752
Roblox
RBLX
$35.9B
$184K 0.01%
4,087
+117
+3% +$4.47K
KGC icon
753
Kinross Gold
KGC
$27.7B
$183K 0.01%
38,927
-2,451
-6% -$10.4K
DIOD icon
754
Diodes
DIOD
$3.5B
$182K 0.01%
1,967
-113
-5% -$10.1K
CAE icon
755
CAE Inc. Common Shares
CAE
$8.44B
$182K 0.01%
8,047
+38
+0.5% +$830
DNMR
756
DELISTED
Danimer Scientific, Inc.
DNMR
$182K 0.01%
1,318
– –
FCBC icon
757
First Community Bankshares
FCBC
$899M
$182K 0.01%
7,250
-7
-0.1% -$215
SPDW icon
758
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$182K 0.01%
5,653
+134
+2% +$4.23K
PFG icon
759
Principal Financial Group
PFG
$24.3B
$182K 0.01%
2,443
-102
-4% -$8.65K
IRM icon
760
Iron Mountain
IRM
$35.9B
$181K ﹤0.01%
3,422
+112
+3% +$5.87K
ARCC icon
761
Ares Capital
ARCC
$13.4B
$181K ﹤0.01%
9,904
+2,482
+33% +$46.9K
BXP icon
762
Boston Properties
BXP
$11.6B
$180K ﹤0.01%
3,333
+1,649
+98% +$108K
KKR icon
763
KKR & Co
KKR
$89.1B
$180K ﹤0.01%
3,433
+32
+0.9% +$1.72K
DDOG icon
764
Datadog
DDOG
$94B
$180K ﹤0.01%
2,479
-992
-29% -$72.8K
LBRDA icon
765
Liberty Broadband Class A
LBRDA
$4.89B
$180K ﹤0.01%
2,192
-380
-15% -$32.8K
JHG
766
DELISTED
Janus Henderson
JHG
$180K ﹤0.01%
6,747
+222
+3% +$5.91K
EPD icon
767
Enterprise Products Partners
EPD
$83.7B
$178K ﹤0.01%
6,886
+26
+0.4% +$668
OHI icon
768
Omega Healthcare
OHI
$15.3B
$178K ﹤0.01%
6,495
-1,078
-14% -$30K
EIX icon
769
Edison International
EIX
$30.3B
$178K ﹤0.01%
2,522
+526
+26% +$35.5K
NWSA icon
770
News Corp Class A
NWSA
$15.6B
$177K ﹤0.01%
10,238
-3,758
-27% -$68.7K
BWA icon
771
BorgWarner
BWA
$12.8B
$177K ﹤0.01%
4,088
-244
-6% -$10.1K
HBM icon
772
Hudbay
HBM
$9.76B
$177K ﹤0.01%
33,653
+648
+2% +$3.41K
EWI icon
773
iShares MSCI Italy ETF
EWI
$987M
$176K ﹤0.01%
5,800
– –
BIV icon
774
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$176K ﹤0.01%
2,299
– –
PBA icon
775
Pembina Pipeline
PBA
$29.3B
$175K ﹤0.01%
5,405
+4,489
+490% +$151K
29 30
31
32 33

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.