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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
PRK icon
926
Park National Corp
PRK
$3.74B
$125K ﹤0.01%
1,058
– –
MGEE icon
927
MGE Energy Inc
MGEE
$3B
$125K ﹤0.01%
1,613
+564
+54% +$40.8K
VRNT
928
DELISTED
Verint Systems
VRNT
$125K ﹤0.01%
3,359
– –
IJJ icon
929
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$125K ﹤0.01%
1,216
– –
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$125K ﹤0.01%
10,000
– –
LSI
931
DELISTED
Life Storage, Inc.
LSI
$124K ﹤0.01%
949
-69
-7% -$7.98K
QTEC icon
932
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$124K ﹤0.01%
952
– –
HWM icon
933
Howmet Aerospace
HWM
$111B
$124K ﹤0.01%
2,929
+25
+0.9% +$1.02K
U icon
934
Unity
U
$14.6B
$123K ﹤0.01%
3,803
-2,690
-41% -$86.5K
JLL icon
935
Jones Lang LaSalle
JLL
$16.8B
$123K ﹤0.01%
846
-129
-13% -$21.5K
TTC icon
936
Toro Company
TTC
$8.72B
$123K ﹤0.01%
1,106
-53
-5% -$5.9K
MLM icon
937
Martin Marietta Materials
MLM
$32.4B
$123K ﹤0.01%
346
-150
-30% -$52.6K
NEOG icon
938
Neogen
NEOG
$2.51B
$123K ﹤0.01%
6,624
-139
-2% -$2.61K
CHPT icon
939
ChargePoint
CHPT
$142M
$123K ﹤0.01%
586
+3
+0.5% +$653
NVR icon
940
NVR
NVR
$16.8B
$123K ﹤0.01%
22
+1
+5% +$5.16K
STWD icon
941
Starwood Property Trust
STWD
$6.02B
$123K ﹤0.01%
6,926
+1,121
+19% +$21.6K
COLD icon
942
Americold
COLD
$4.13B
$122K ﹤0.01%
4,300
+302
+8% +$9.01K
GAMR icon
943
Amplify Video Game Tech ETF
GAMR
$38.3M
$122K ﹤0.01%
2,000
– –
AFG icon
944
American Financial Group
AFG
$11.8B
$122K ﹤0.01%
1,006
-138
-12% -$18.2K
SPYV icon
945
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$122K ﹤0.01%
2,992
-182
-6% -$7.37K
HR icon
946
Healthcare Realty
HR
$7.46B
$121K ﹤0.01%
6,276
+4,039
+181% +$81.4K
TW icon
947
Tradeweb Markets
TW
$20.8B
$120K ﹤0.01%
1,520
+287
+23% +$20.8K
SAFE
948
Safehold
SAFE
$1.13B
$120K ﹤0.01%
4,086
+3,080
+306% +$155K
ESLT icon
949
Elbit Systems
ESLT
$36.8B
$120K ﹤0.01%
704
+223
+46% +$38K
PPL
950
PPL Corp
PPL
$26.8B
$119K ﹤0.01%
4,298
-877
-17% -$24.8K
36 37
38
39 40

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.