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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
SPSC icon
1501
SPS Commerce
SPSC
$2.64B
$40.2K ﹤0.01%
264
-2
-0.8% -$284
HCI icon
1502
HCI Group
HCI
$2.23B
$40.1K ﹤0.01%
748
+97
+15% +$4.88K
UPRO icon
1503
ProShares UltraPro S&P 500
UPRO
$5.23B
$40.1K ﹤0.01%
1,039
– –
MMP
1504
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K ﹤0.01%
738
+500
+210% +$26.5K
AROC icon
1505
Archrock
AROC
$6.27B
$40K ﹤0.01%
4,094
+986
+32% +$9.66K
KURA icon
1506
Kura Oncology
KURA
$800M
$39.8K ﹤0.01%
3,253
+322
+11% +$4.02K
PTLC icon
1507
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$39.8K ﹤0.01%
1,045
+23
+2% +$858
FLGT icon
1508
Fulgent Genetics
FLGT
$470M
$39.3K ﹤0.01%
1,258
+625
+99% +$20.1K
HDB icon
1509
HDFC Bank
HDB
$123B
$39.2K ﹤0.01%
1,176
– –
TDW icon
1510
Tidewater
TDW
$3.73B
$39.1K ﹤0.01%
887
+63
+8% +$2.71K
RBA icon
1511
RB Global
RBA
$20.4B
$38.8K ﹤0.01%
690
-97
-12% -$5.72K
JETS icon
1512
US Global Jets ETF
JETS
$776M
$38.8K ﹤0.01%
2,084
– –
ROG icon
1513
Rogers Corp
ROG
$2.21B
$38.7K ﹤0.01%
237
+216
+1,029% +$31.2K
BWB icon
1514
Bridgewater Bancshares
BWB
$571M
$38.7K ﹤0.01%
+3,573
New +$52.5K
RMBS icon
1515
Rambus
RMBS
$9.87B
$38.7K ﹤0.01%
755
-182
-19% -$7.82K
TILE icon
1516
Interface
TILE
$1.99B
$38.7K ﹤0.01%
4,764
+291
+7% +$2.86K
THFF icon
1517
First Financial Corp
THFF
$958M
$38.6K ﹤0.01%
1,029
-730
-42% -$31.3K
QTWO icon
1518
Q2 Holdings
QTWO
$3.8B
$38.2K ﹤0.01%
1,553
-1,553
-50% -$46.2K
FOCS
1519
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$38.2K ﹤0.01%
737
+20
+3% +$964
CLNE icon
1520
Clean Energy Fuels
CLNE
$427M
$38.2K ﹤0.01%
8,762
+72
+0.8% +$372
EXLS icon
1521
EXL Service
EXLS
$5.14B
$38.2K ﹤0.01%
1,180
+330
+39% +$10.9K
MAXN
1522
DELISTED
Maxeon Solar Technologies
MAXN
$38.1K ﹤0.01%
14
+1
+8% +$2.13K
ENR icon
1523
Energizer
ENR
$1.44B
$38.1K ﹤0.01%
1,097
+403
+58% +$14.3K
SPTL icon
1524
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$38K ﹤0.01%
1,230
– –
BMI icon
1525
Badger Meter
BMI
$3.89B
$37.4K ﹤0.01%
307
+24
+8% +$2.81K
59 60
61
62 63

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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
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DKCM
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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.