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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
MTX icon
1401
Minerals Technologies
MTX
$2.36B
$48.9K ﹤0.01%
809
+22
+3% +$1.37K
RNP icon
1402
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$48.8K ﹤0.01%
+2,500
New +$53K
INN
1403
Summit Hotel Properties
INN
$746M
$48.5K ﹤0.01%
6,932
– –
MRTN icon
1404
Marten Transport
MRTN
$1.21B
$48.5K ﹤0.01%
2,314
+514
+29% +$10.9K
GSM icon
1405
FerroAtlántica
GSM
$594M
$48.4K ﹤0.01%
9,800
-50,200
-84% -$232K
CBT icon
1406
Cabot Corp
CBT
$4.54B
$48.4K ﹤0.01%
631
+9
+1% +$675
NTCO
1407
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$48.3K ﹤0.01%
9,248
+3,340
+57% +$17.7K
FV icon
1408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$48.2K ﹤0.01%
1,069
– –
IYE icon
1409
iShares US Energy ETF
IYE
$1.74B
$48.1K ﹤0.01%
1,100
– –
REX icon
1410
REX American Resources
REX
$1.42B
$48.1K ﹤0.01%
3,364
– –
LUMN icon
1411
Lumen
LUMN
$6.57B
$48K ﹤0.01%
18,118
+738
+4% +$2.98K
BATRK icon
1412
Atlanta Braves Holdings Series B
BATRK
$3.26B
$48K ﹤0.01%
+1,425
New +$48K
GUNR icon
1413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$47.9K ﹤0.01%
1,133
-52
-4% -$2.27K
THG icon
1414
Hanover Insurance
THG
$8.1B
$47.5K ﹤0.01%
370
+26
+8% +$3.5K
ARMK icon
1415
Aramark
ARMK
$15B
$47.5K ﹤0.01%
1,839
-236
-11% -$6.72K
AOS icon
1416
A.O. Smith
AOS
$8.29B
$47.4K ﹤0.01%
686
– –
KOF icon
1417
Coca-Cola Femsa
KOF
$22.7B
$47.3K ﹤0.01%
588
– –
CCOI icon
1418
Cogent Communications
CCOI
$676M
$47K ﹤0.01%
738
-4
-0.5% -$257
TRMK icon
1419
Trustmark
TRMK
$2.76B
$47K ﹤0.01%
1,903
-180
-9% -$5.32K
BNTX icon
1420
BioNTech
BNTX
$22.9B
$47K ﹤0.01%
377
+375
+18,750% +$51.5K
HXL icon
1421
Hexcel
HXL
$7.79B
$46.9K ﹤0.01%
687
+113
+20% +$7.67K
TOL icon
1422
Toll Brothers
TOL
$13.6B
$46.9K ﹤0.01%
781
+29
+4% +$1.67K
FIX icon
1423
Comfort Systems
FIX
$60.9B
$46.9K ﹤0.01%
321
-5
-2% -$649
UCO icon
1424
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$46.6K ﹤0.01%
1,760
– –
FAS icon
1425
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$46.5K ﹤0.01%
807
-208
-20% -$15.8K
55 56
57
58 59

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.