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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
CCU icon
1526
Compañía de Cervecerías Unidas
CCU
$2.12B
$37.3K ﹤0.01%
2,389
– –
HAE icon
1527
Haemonetics
HAE
$3.89B
$37.2K ﹤0.01%
449
+137
+44% +$11.1K
GLDD
1528
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.1K ﹤0.01%
6,825
+558
+9% +$3.34K
CWST icon
1529
Casella Waste Systems
CWST
$5.71B
$37K ﹤0.01%
448
+114
+34% +$9.02K
AAMI
1530
Acadian Asset Management
AAMI
$3.08B
$37K ﹤0.01%
1,568
-77
-5% -$1.81K
VGLT icon
1531
Vanguard Long-Term Treasury ETF
VGLT
$10B
$36.9K ﹤0.01%
+564
New +$36.4K
IJT icon
1532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$36.9K ﹤0.01%
336
– –
SMTC icon
1533
Semtech
SMTC
$11B
$36.9K ﹤0.01%
1,530
-275
-15% -$8.6K
GIII icon
1534
G-III Apparel Group
GIII
$1.54B
$36.8K ﹤0.01%
2,368
+87
+4% +$1.36K
TIMB icon
1535
TIM SA
TIMB
$9.16B
$36.7K ﹤0.01%
2,972
-937
-24% -$10.8K
USHY icon
1536
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$36.7K ﹤0.01%
1,033
– –
ONB icon
1537
Old National Bancorp
ONB
$10.2B
$36.7K ﹤0.01%
2,542
-654
-20% -$11.1K
NFE icon
1538
New Fortress Energy
NFE
$92.1M
$36.6K ﹤0.01%
1,243
+407
+49% +$14.3K
AMLP icon
1539
Alerian MLP ETF
AMLP
$13B
$36.6K ﹤0.01%
946
-102
-10% -$4K
NG icon
1540
NovaGold Resources
NG
$2.56B
$36.4K ﹤0.01%
5,847
+378
+7% +$2.3K
DFP
1541
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$36.3K ﹤0.01%
+2,000
New +$39.5K
PARAA
1542
DELISTED
Paramount Global Class A
PARAA
$36.2K ﹤0.01%
1,402
-39
-3% -$967
FWRD icon
1543
Forward Air
FWRD
$444M
$36.2K ﹤0.01%
336
+87
+35% +$9.13K
NYT icon
1544
New York Times
NYT
$12.1B
$36.2K ﹤0.01%
931
-93
-9% -$3.43K
APPN icon
1545
Appian
APPN
$1.98B
$36.1K ﹤0.01%
814
+221
+37% +$8.93K
SCHH icon
1546
Schwab US REIT ETF
SCHH
$11.5B
$36.1K ﹤0.01%
1,852
-2,635
-59% -$52.8K
RYAN icon
1547
Ryan Specialty Holdings
RYAN
$5.72B
$35.9K ﹤0.01%
892
-11
-1% -$452
DBC icon
1548
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$35.9K ﹤0.01%
1,511
– –
UNVR
1549
DELISTED
Univar Solutions Inc.
UNVR
$35.8K ﹤0.01%
1,021
+5
+0.5% +$170
IMMR icon
1550
Immersion
IMMR
$251M
$35.8K ﹤0.01%
4,000
– –
60 61
62
63 64

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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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.