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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
ESS icon
801
Essex Property Trust
ESS
$18.1B
$165K ﹤0.01%
787
+132
+20% +$29.1K
AOA icon
802
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$164K ﹤0.01%
2,585
+2
+0.1% +$125
VEGI icon
803
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$164K ﹤0.01%
3,896
– –
TECH icon
804
Bio-Techne
TECH
$11.2B
$164K ﹤0.01%
2,209
+159
+8% +$12.3K
DPZ icon
805
Domino's
DPZ
$11.7B
$164K ﹤0.01%
496
+7
+1% +$2.33K
LSCC icon
806
Lattice Semiconductor
LSCC
$17.7B
$163K ﹤0.01%
1,706
-31
-2% -$2.55K
PVH icon
807
PVH
PVH
$4.01B
$163K ﹤0.01%
1,825
+16
+0.9% +$1.3K
BITO icon
808
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$163K ﹤0.01%
9,279
-3,091
-25% -$44.4K
ATHM icon
809
Autohome
ATHM
$2.63B
$160K ﹤0.01%
4,772
-98
-2% -$3.3K
BG icon
810
Bunge Global
BG
$20.4B
$159K ﹤0.01%
1,667
+155
+10% +$15.1K
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
$159K ﹤0.01%
2,481
+3
+0.1% +$194
TIP icon
812
iShares TIPS Bond ETF
TIP
$14.5B
$159K ﹤0.01%
1,443
+76
+6% +$8.22K
AAP icon
813
Advance Auto Parts
AAP
$3.39B
$159K ﹤0.01%
1,304
+970
+290% +$136K
ETSY icon
814
Etsy
ETSY
$7.89B
$158K ﹤0.01%
1,423
-33
-2% -$4.09K
AL
815
DELISTED
Air Lease Corp
AL
$158K ﹤0.01%
4,023
+188
+5% +$7.87K
NFG icon
816
National Fuel Gas
NFG
$7.84B
$158K ﹤0.01%
2,733
+863
+46% +$50K
FMS icon
817
Fresenius Medical Care
FMS
$13.8B
$157K ﹤0.01%
7,383
+918
+14% +$17.6K
TAL icon
818
TAL Education Group
TAL
$6.85B
$157K ﹤0.01%
24,471
– –
LW icon
819
Lamb Weston
LW
$7.36B
$156K ﹤0.01%
1,492
+171
+13% +$16.9K
FDS icon
820
Factset
FDS
$9.35B
$156K ﹤0.01%
375
-37
-9% -$15.4K
SCI icon
821
Service Corp International
SCI
$11.8B
$155K ﹤0.01%
2,256
+2
+0.1% +$138
BHF icon
822
Brighthouse Financial
BHF
$3.64B
$155K ﹤0.01%
3,505
-679
-16% -$35.7K
PHI icon
823
PLDT
PHI
$4.26B
$154K ﹤0.01%
6,117
-4,264
-41% -$106K
BANF icon
824
BancFirst
BANF
$3.77B
$154K ﹤0.01%
1,857
-108
-5% -$9.31K
TXRH icon
825
Texas Roadhouse
TXRH
$13.7B
$154K ﹤0.01%
1,428
+788
+123% +$80.7K
31 32
33
34 35

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.