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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
CIB icon
1126
Grupo Cibest SA
CIB
$21.9B
$84.5K ﹤0.01%
3,361
-315
-9% -$8.51K
PLNT icon
1127
Planet Fitness
PLNT
$4.42B
$84.3K ﹤0.01%
1,086
+150
+16% +$12K
GIL icon
1128
Gildan
GIL
$10B
$84.3K ﹤0.01%
2,539
-99
-4% -$3.05K
XRN
1129
Chiron Real Estate Inc
XRN
$511M
$84.2K ﹤0.01%
1,849
-371
-17% -$18.7K
CNX icon
1130
CNX Resources
CNX
$4.86B
$84K ﹤0.01%
5,246
-325
-6% -$5.17K
ICLR icon
1131
Icon
ICLR
$12.7B
$83.9K ﹤0.01%
393
+9
+2% +$2K
SEDG icon
1132
SolarEdge
SEDG
$2.51B
$83.6K ﹤0.01%
275
+11
+4% +$3.35K
NEU icon
1133
NewMarket
NEU
$7.75B
$83.6K ﹤0.01%
229
-26
-10% -$9.01K
LRNZ icon
1134
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.7M
$83.2K ﹤0.01%
3,000
– –
SRC
1135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83.2K ﹤0.01%
2,088
+159
+8% +$6.58K
SYNH
1136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$82K ﹤0.01%
2,301
+751
+48% +$27.3K
IWS icon
1137
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$81.9K ﹤0.01%
771
– –
AKAM icon
1138
Akamai
AKAM
$16.5B
$81.8K ﹤0.01%
1,045
-2,144
-67% -$174K
VXF icon
1139
Vanguard Extended Market ETF
VXF
$30B
$81.7K ﹤0.01%
583
– –
ENTG icon
1140
Entegris
ENTG
$18B
$81.7K ﹤0.01%
996
+57
+6% +$4.62K
EMBJ
1141
Embraer S.A. ADS
EMBJ
$11.9B
$81.6K ﹤0.01%
4,982
– –
PBT
1142
Permian Basin Royalty Trust
PBT
$1.4B
$81.2K ﹤0.01%
3,329
+434
+15% +$10.3K
SPSB icon
1143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$81K ﹤0.01%
2,734
-500
-15% -$14.8K
FRT icon
1144
Federal Realty Investment Trust
FRT
$10.8B
$81K ﹤0.01%
820
+149
+22% +$15.6K
GLOB icon
1145
Globant
GLOB
$1.58B
$80.9K ﹤0.01%
493
– –
FNK icon
1146
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$80.8K ﹤0.01%
1,850
-150
-8% -$6.86K
XLB icon
1147
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$80.7K ﹤0.01%
2,000
+410
+26% +$16.6K
CBOE icon
1148
Cboe Global Markets
CBOE
$32B
$80.6K ﹤0.01%
600
-78
-12% -$9.79K
SPTM icon
1149
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$80.5K ﹤0.01%
1,596
– –
RPRX icon
1150
Royalty Pharma
RPRX
$25.9B
$80.3K ﹤0.01%
2,230
+1,699
+320% +$63K
44 45
46
47 48

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.