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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
BEKE icon
851
KE Holdings
BEKE
$18.8B
$147K ﹤0.01%
7,796
+273
+4% +$5.05K
JEF icon
852
Jefferies Financial Group
JEF
$12.7B
$147K ﹤0.01%
4,620
-126
-3% -$4.55K
VNO icon
853
Vornado Realty Trust
VNO
$7.55B
$147K ﹤0.01%
9,539
+6,642
+229% +$134K
ARE icon
854
Alexandria Real Estate Equities
ARE
$9.15B
$146K ﹤0.01%
1,164
-482
-29% -$70.8K
DGX icon
855
Quest Diagnostics
DGX
$25.9B
$145K ﹤0.01%
1,027
-147
-13% -$21K
SID icon
856
Companhia Siderúrgica Nacional
SID
$1.34B
$145K ﹤0.01%
47,295
-1,913
-4% -$6.18K
INGR icon
857
Ingredion
INGR
$6.33B
$143K ﹤0.01%
1,410
+247
+21% +$24.6K
BAH icon
858
Booz Allen Hamilton
BAH
$8.22B
$143K ﹤0.01%
1,547
-556
-26% -$52.7K
DINO icon
859
HF Sinclair
DINO
$16.7B
$143K ﹤0.01%
2,963
+249
+9% +$12.9K
WCC
860
WESCO International
WCC
$16.7B
$143K ﹤0.01%
927
-1
-0.1% -$150
CTLT
861
DELISTED
CATALENT, INC.
CTLT
$143K ﹤0.01%
2,175
+594
+38% +$36.7K
HEI icon
862
HEICO Corp
HEI
$49.5B
$143K ﹤0.01%
834
+28
+3% +$4.71K
IYF icon
863
iShares US Financials ETF
IYF
$4.67B
$142K ﹤0.01%
2,000
+41
+2% +$3.15K
FOXA icon
864
Fox Class A
FOXA
$24.7B
$142K ﹤0.01%
4,169
+465
+13% +$15.7K
MOMO
865
Hello Group
MOMO
$886M
$142K ﹤0.01%
15,580
-185
-1% -$1.77K
VYX icon
866
NCR Voyix
VYX
$1.12B
$142K ﹤0.01%
9,785
+875
+10% +$13.4K
POOL icon
867
Pool Corp
POOL
$6.95B
$141K ﹤0.01%
412
+16
+4% +$5.68K
ASH icon
868
Ashland
ASH
$3.33B
$140K ﹤0.01%
1,367
+2
+0.1% +$208
REZ icon
869
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$140K ﹤0.01%
1,988
+11
+0.6% +$793
HPP
870
Hudson Pacific Properties
HPP
$766M
$140K ﹤0.01%
2,999
-600
-17% -$38.5K
ALB icon
871
Albemarle
ALB
$13.9B
$139K ﹤0.01%
631
-74
-10% -$18.2K
JKHY icon
872
Jack Henry & Associates
JKHY
$11B
$139K ﹤0.01%
922
-138
-13% -$23K
TQQQ icon
873
ProShares UltraPro QQQ
TQQQ
$31.4B
$139K ﹤0.01%
9,832
+80
+0.8% +$912
PLXS icon
874
Plexus
PLXS
$6.47B
$139K ﹤0.01%
1,421
-22
-2% -$2.21K
DQ
875
Daqo New Energy
DQ
$819M
$138K ﹤0.01%
2,955
+66
+2% +$3.03K
33 34
35
36 37

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.