We are live on ! Find out more
S

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
NOVT icon
1701
Novanta
NOVT
$5.08B
$27K ﹤0.01%
170
– –
AZUL
1702
DELISTED
Azul
AZUL
$27K ﹤0.01%
3,777
+1,520
+67% +$9.52K
TGB
1703
Trekor Metals
TGB
$2.48B
$26.9K ﹤0.01%
16,199
+995
+7% +$1.65K
PRVA icon
1704
Privia Health
PRVA
$2.98B
$26.8K ﹤0.01%
972
+72
+8% +$1.9K
NPK icon
1705
National Presto Industries
NPK
$870M
$26.8K ﹤0.01%
372
+52
+16% +$3.79K
TALO icon
1706
Talos Energy
TALO
$2.53B
$26.8K ﹤0.01%
1,805
+514
+40% +$8.85K
RPD icon
1707
Rapid7
RPD
$645M
$26.7K ﹤0.01%
582
-235
-29% -$10K
TREX icon
1708
Trex
TREX
$4.51B
$26.7K ﹤0.01%
549
+350
+176% +$17.7K
SNEX icon
1709
StoneX
SNEX
$9.26B
$26.7K ﹤0.01%
1,306
+91
+7% +$1.73K
GOL
1710
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26.6K ﹤0.01%
10,129
-4,393
-30% -$11.8K
REI icon
1711
Ring Energy
REI
$315M
$26.5K ﹤0.01%
13,954
+11,130
+394% +$24K
USIG icon
1712
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.4K ﹤0.01%
+522
New +$26.2K
VWOB icon
1713
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$26.4K ﹤0.01%
424
-13
-3% -$807
DCPH
1714
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26.4K ﹤0.01%
1,707
-4
-0.2% -$67
CLB icon
1715
Core Laboratories
CLB
$488M
$26.4K ﹤0.01%
1,195
+58
+5% +$1.36K
CELH icon
1716
Celsius Holdings
CELH
$7.47B
$26.3K ﹤0.01%
849
+291
+52% +$9.18K
OPRA
1717
Opera Ltd
OPRA
$1.69B
$26.2K ﹤0.01%
2,578
+20
+0.8% +$155
FWONK icon
1718
Liberty Media Series C
FWONK
$24.6B
$26.2K ﹤0.01%
362
-54
-13% -$3.65K
EHAB
1719
DELISTED
Enhabit
EHAB
$26.1K ﹤0.01%
1,875
+937
+100% +$13.5K
SGI
1720
Somnigroup International
SGI
$13.7B
$26K ﹤0.01%
658
-13
-2% -$517
PAC icon
1721
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$25.9K ﹤0.01%
133
– –
EWA icon
1722
iShares MSCI Australia ETF
EWA
$1.39B
$25.9K ﹤0.01%
1,130
– –
KTB icon
1723
Kontoor Brands
KTB
$4.63B
$25.9K ﹤0.01%
535
– –
HOOD icon
1724
Robinhood
HOOD
$77.8B
$25.9K ﹤0.01%
2,663
-144
-5% -$1.37K
HALO icon
1725
Halozyme
HALO
$9.79B
$25.9K ﹤0.01%
677
-38
-5% -$1.78K
67 68
69
70 71

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.