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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
BL icon
1276
BlackLine
BL
$1.84B
$62K ﹤0.01%
924
– –
FIBK icon
1277
First Interstate BancSystem
FIBK
$3.69B
$61.5K ﹤0.01%
2,061
+485
+31% +$17.1K
VTIP icon
1278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$61.1K ﹤0.01%
1,278
-7,477
-85% -$352K
SWN
1279
DELISTED
Southwestern Energy Company
SWN
$61.1K ﹤0.01%
12,216
+7,871
+181% +$41.8K
DKS icon
1280
Dick's Sporting Goods
DKS
$17.5B
$61K ﹤0.01%
430
+40
+10% +$5.33K
ASR icon
1281
Grupo Aeroportuario del Sureste
ASR
$8.27B
$61K ﹤0.01%
199
-3
-1% -$845
BRSP
1282
BrightSpire Capital
BRSP
$634M
$61K ﹤0.01%
10,334
+10,145
+5,368% +$69.5K
PRGO icon
1283
Perrigo
PRGO
$1.4B
$60.9K ﹤0.01%
1,699
+1,294
+320% +$46.8K
LSXMK
1284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60.9K ﹤0.01%
2,808
– –
CASY icon
1285
Casey's General Stores
CASY
$32.3B
$60.9K ﹤0.01%
281
-18
-6% -$3.94K
MGC icon
1286
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$60.8K ﹤0.01%
425
-45
-10% -$6.23K
SRPT icon
1287
Sarepta Therapeutics
SRPT
$1.57B
$60.8K ﹤0.01%
441
+57
+15% +$7.39K
VRT icon
1288
Vertiv
VRT
$93.2B
$60.8K ﹤0.01%
4,246
-546
-11% -$8.02K
ZG icon
1289
Zillow
ZG
$7.94B
$60.7K ﹤0.01%
1,389
-19
-1% -$791
BBGI icon
1290
Beasley Broadcasting Group
BBGI
$38.1M
$60.6K ﹤0.01%
3,696
+629
+21% +$13.3K
AM icon
1291
Antero Midstream
AM
$10.4B
$60.5K ﹤0.01%
5,772
+292
+5% +$3.11K
OC icon
1292
Owens Corning
OC
$11.2B
$60.5K ﹤0.01%
632
+63
+11% +$5.96K
DAN icon
1293
Dana Inc
DAN
$2.89B
$59.8K ﹤0.01%
3,972
-21
-0.5% -$344
SR icon
1294
Spire
SR
$4.73B
$59.8K ﹤0.01%
852
+29
+4% +$2.06K
AQNU
1295
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$59.7K ﹤0.01%
+2,000
New +$54.2K
CLH icon
1296
Clean Harbors
CLH
$16.5B
$59.7K ﹤0.01%
419
-11
-3% -$1.43K
AFRM icon
1297
Affirm
AFRM
$24B
$59.7K ﹤0.01%
5,300
+589
+13% +$7.42K
Z icon
1298
Zillow
Z
$7.8B
$59.6K ﹤0.01%
1,341
-200
-13% -$8.5K
COKE icon
1299
Coca-Cola Consolidated
COKE
$12.5B
$59.4K ﹤0.01%
1,110
– –
HYG icon
1300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59.3K ﹤0.01%
784
+50
+7% +$3.75K
50 51
52
53 54

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.