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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
BSBR icon
1026
Santander
BSBR
$37.8B
$103K ﹤0.01%
19,459
-2,802
-13% -$15.2K
IWN icon
1027
iShares Russell 2000 Value ETF
IWN
$14.4B
$103K ﹤0.01%
753
-147
-16% -$21.3K
RRX icon
1028
Regal Rexnord
RRX
$13.5B
$102K ﹤0.01%
728
-61
-8% -$8.83K
AVTR icon
1029
Avantor
AVTR
$9.37B
$102K ﹤0.01%
4,842
+996
+26% +$22.7K
SNX icon
1030
TD Synnex
SNX
$20.2B
$102K ﹤0.01%
1,057
+160
+18% +$15.9K
UTG icon
1031
Reaves Utility Income Fund
UTG
$3.52B
$102K ﹤0.01%
3,602
+2,000
+125% +$57.4K
SWX icon
1032
Southwest Gas
SWX
$6.54B
$102K ﹤0.01%
1,630
+245
+18% +$15.6K
SEB icon
1033
Seaboard Corp
SEB
$4.32B
$102K ﹤0.01%
27
+5
+23% +$19.4K
DASH icon
1034
DoorDash
DASH
$86.1B
$102K ﹤0.01%
1,597
-68
-4% -$3.9K
IDU icon
1035
iShares US Utilities ETF
IDU
$1.36B
$101K ﹤0.01%
1,204
+248
+26% +$20.7K
MIO
1036
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$100K ﹤0.01%
9,181
+82
+0.9% +$910
WTW icon
1037
Willis Towers Watson
WTW
$31.7B
$99.7K ﹤0.01%
429
-110
-20% -$26.6K
GT icon
1038
Goodyear
GT
$2.04B
$99.4K ﹤0.01%
9,018
+619
+7% +$6.87K
FSLY icon
1039
Fastly Inc
FSLY
$3.37B
$99.2K ﹤0.01%
5,588
+911
+19% +$11.6K
WRK
1040
DELISTED
WestRock Company
WRK
$98.9K ﹤0.01%
3,245
-6
-0.2% -$198
LDOS icon
1041
Leidos
LDOS
$14.1B
$98.8K ﹤0.01%
1,073
+143
+15% +$13.8K
CWEN.A
1042
DELISTED
Clearway Energy Class A
CWEN.A
$98.8K ﹤0.01%
3,289
+789
+32% +$24K
MOAT icon
1043
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$98.5K ﹤0.01%
1,334
– –
WWE
1044
DELISTED
World Wrestling Entertainment
WWE
$98.4K ﹤0.01%
1,078
+679
+170% +$58.1K
EC icon
1045
Ecopetrol
EC
$35B
$98.3K ﹤0.01%
9,313
+253
+3% +$2.75K
PSO icon
1046
Pearson
PSO
$10.5B
$98.3K ﹤0.01%
9,402
-1,310
-12% -$14.2K
LOPE icon
1047
Grand Canyon Education
LOPE
$3.98B
$98.2K ﹤0.01%
862
+13
+2% +$1.46K
SPLK
1048
DELISTED
Splunk Inc
SPLK
$98.2K ﹤0.01%
1,024
-326
-24% -$31.3K
CYBR
1049
DELISTED
CyberArk
CYBR
$98.1K ﹤0.01%
663
-154
-19% -$21.5K
COHR icon
1050
Coherent
COHR
$48.7B
$97.8K ﹤0.01%
2,567
+111
+5% +$4.52K
40 41
42
43 44

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.