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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
VERS icon
976
ProShares Metaverse ETF
VERS
$6.1M
$114K ﹤0.01%
3,312
– –
KW
977
DELISTED
Kennedy-Wilson Holdings
KW
$114K ﹤0.01%
6,859
+1,047
+18% +$17.8K
RUN icon
978
Sunrun
RUN
$2.27B
$114K ﹤0.01%
5,644
+158
+3% +$3.69K
SFBS
979
ServisFirst Bancshares
SFBS
$4.88B
$113K ﹤0.01%
2,063
+178
+9% +$11.9K
BALL icon
980
Ball Corp
BALL
$17.4B
$112K ﹤0.01%
2,037
+228
+13% +$12.7K
PNW icon
981
Pinnacle West Capital
PNW
$12.3B
$112K ﹤0.01%
1,413
+203
+17% +$15.3K
MAS icon
982
Masco
MAS
$14.2B
$112K ﹤0.01%
2,251
-66
-3% -$3.4K
AXON
983
Axon Enterprise
AXON
$42.3B
$112K ﹤0.01%
497
-102
-17% -$20.3K
NXST icon
984
Nexstar Media Group
NXST
$5.88B
$112K ﹤0.01%
646
+7
+1% +$1.29K
KTOS icon
985
Kratos Defense & Security Solutions
KTOS
$8.66B
$112K ﹤0.01%
8,274
+1,882
+29% +$22.4K
OXM icon
986
Oxford Industries
OXM
$571M
$111K ﹤0.01%
1,055
– –
TRU icon
987
TransUnion
TRU
$15.4B
$111K ﹤0.01%
1,792
+605
+51% +$39.6K
EDU icon
988
New Oriental
EDU
$9B
$111K ﹤0.01%
2,880
-67
-2% -$2.71K
IEI icon
989
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$111K ﹤0.01%
944
+272
+40% +$31.6K
HIW icon
990
Highwoods Properties
HIW
$3.73B
$111K ﹤0.01%
4,789
+661
+16% +$17.8K
ARKG icon
991
ARK Genomic Revolution ETF
ARKG
$1.6B
$111K ﹤0.01%
3,688
+272
+8% +$8.43K
HOLX
992
DELISTED
Hologic
HOLX
$111K ﹤0.01%
1,371
+207
+18% +$16.7K
KAPR icon
993
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$110K ﹤0.01%
4,148
– –
APLE icon
994
Apple Hospitality REIT
APLE
$3.92B
$110K ﹤0.01%
7,103
+488
+7% +$7.99K
VIRT icon
995
Virtu Financial
VIRT
$5.15B
$110K ﹤0.01%
5,829
+5,465
+1,501% +$105K
XLI icon
996
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$110K ﹤0.01%
1,089
+73
+7% +$7.34K
FWONA icon
997
Liberty Media Series A
FWONA
$23.1B
$110K ﹤0.01%
1,702
+222
+15% +$13.4K
DT icon
998
Dynatrace
DT
$12.8B
$110K ﹤0.01%
2,601
+333
+15% +$13.5K
DMLP icon
999
Dorchester Minerals
DMLP
$1.3B
$110K ﹤0.01%
3,620
+4
+0.1% +$118
REG icon
1000
Regency Centers
REG
$14.7B
$109K ﹤0.01%
1,783
-11
-0.6% -$692
38 39
40
41 42

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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
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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.