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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
TDOC icon
1326
Teladoc Health
TDOC
$1.22B
$56.8K ﹤0.01%
2,193
-418
-16% -$11.2K
AMK
1327
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$56.5K ﹤0.01%
1,796
+381
+27% +$10.7K
OWL icon
1328
Blue Owl Capital
OWL
$6.96B
$56.4K ﹤0.01%
5,088
+193
+4% +$2.31K
EGP icon
1329
EastGroup Properties
EGP
$11.2B
$56.4K ﹤0.01%
341
-2
-0.6% -$325
CFR icon
1330
Cullen/Frost Bankers
CFR
$10.4B
$56.4K ﹤0.01%
535
+246
+85% +$30.6K
CLSD
1331
DELISTED
Clearside Biomedical
CLSD
$56.3K ﹤0.01%
3,612
– –
BAP icon
1332
Credicorp
BAP
$31.8B
$56.3K ﹤0.01%
425
+63
+17% +$8.45K
THS
1333
DELISTED
Treehouse Foods
THS
$56.2K ﹤0.01%
1,114
+3
+0.3% +$145
AGCO icon
1334
AGCO
AGCO
$7.4B
$56.1K ﹤0.01%
415
-7
-2% -$947
FORM icon
1335
FormFactor
FORM
$8.28B
$55.7K ﹤0.01%
1,750
-77
-4% -$2.21K
LAMR icon
1336
Lamar Advertising Co
LAMR
$16.2B
$55.5K ﹤0.01%
556
+69
+14% +$7.01K
BBDC icon
1337
Barings BDC
BBDC
$864M
$55.4K ﹤0.01%
6,978
+3,791
+119% +$31.8K
IUSB icon
1338
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$55.4K ﹤0.01%
+1,200
New +$54.9K
SLYG icon
1339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$55K ﹤0.01%
746
– –
DCI icon
1340
Donaldson
DCI
$10.9B
$55K ﹤0.01%
841
+300
+55% +$18.9K
BCH icon
1341
Banco de Chile
BCH
$20.9B
$54.8K ﹤0.01%
2,809
+45
+2% +$934
HYDR icon
1342
Global X Hydrogen ETF
HYDR
$83.9M
$54.7K ﹤0.01%
1,000
– –
RNR icon
1343
RenaissanceRe
RNR
$13.3B
$54.7K ﹤0.01%
273
-39
-13% -$7.85K
IDEV icon
1344
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$54.4K ﹤0.01%
900
– –
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$15.9B
$54.3K ﹤0.01%
371
+41
+12% +$6.07K
ESGE icon
1346
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$54.2K ﹤0.01%
1,722
-161
-9% -$5.1K
NAVI icon
1347
Navient
NAVI
$789M
$54.1K ﹤0.01%
3,382
– –
DRLL icon
1348
Strive US Energy ETF
DRLL
$298M
$54K ﹤0.01%
1,943
– –
AU icon
1349
AngloGold Ashanti
AU
$40.1B
$53.6K ﹤0.01%
2,215
-21
-0.9% -$425
ELP
1350
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$53.6K ﹤0.01%
9,965
+355
+4% +$1.94K
52 53
54
55 56

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.