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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
STNG icon
1726
Scorpio Tankers
STNG
$3.9B
$25.8K ﹤0.01%
459
+12
+3% +$656
LMND icon
1727
Lemonade
LMND
$3.74B
$25.8K ﹤0.01%
1,812
+15
+0.8% +$228
COLM icon
1728
Columbia Sportswear
COLM
$3.04B
$25.8K ﹤0.01%
286
-24
-8% -$2.15K
WFG icon
1729
West Fraser Timber
WFG
$5.08B
$25.7K ﹤0.01%
361
-849
-70% -$65.2K
RPG icon
1730
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$25.7K ﹤0.01%
850
– –
CALM icon
1731
Cal-Maine
CALM
$4.12B
$25.7K ﹤0.01%
422
-51
-11% -$2.84K
MMSI icon
1732
Merit Medical Systems
MMSI
$5.08B
$25.7K ﹤0.01%
347
+107
+45% +$7.51K
THO icon
1733
Thor Industries
THO
$3.9B
$25.6K ﹤0.01%
322
+21
+7% +$1.85K
ICLN icon
1734
iShares Global Clean Energy ETF
ICLN
$2.31B
$25.6K ﹤0.01%
1,296
-3,000
-70% -$59.4K
NWN icon
1735
Northwest Natural Holdings
NWN
$2.06B
$25.6K ﹤0.01%
539
-5
-0.9% -$242
LMDX
1736
DELISTED
LumiraDx Limited Common Shares
LMDX
$25.6K ﹤0.01%
54,980
– –
AZPN
1737
DELISTED
Aspen Technology Inc
AZPN
$25.4K ﹤0.01%
111
-47
-30% -$9.75K
RCM
1738
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.3K ﹤0.01%
1,684
+99
+6% +$1.35K
BTG icon
1739
B2Gold
BTG
$5B
$25.2K ﹤0.01%
6,406
+3,738
+140% +$13.9K
TWO
1740
Two Harbors Investment
TWO
$1.27B
$25K ﹤0.01%
1,701
+8
+0.5% +$130
OII icon
1741
Oceaneering
OII
$4.86B
$25K ﹤0.01%
1,416
+519
+58% +$10K
DGRW icon
1742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$24.9K ﹤0.01%
400
– –
BAM icon
1743
Brookfield Asset Management
BAM
$77.3B
$24.9K ﹤0.01%
762
+566
+289% +$18.4K
RDFN
1744
DELISTED
Redfin
RDFN
$24.8K ﹤0.01%
2,737
-74
-3% -$552
SRLN icon
1745
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$24.8K ﹤0.01%
598
-2,370
-80% -$98.6K
PLYM
1746
DELISTED
Plymouth Industrial REIT
PLYM
$24.8K ﹤0.01%
1,180
-63
-5% -$1.33K
JACK icon
1747
Jack in the Box
JACK
$312M
$24.8K ﹤0.01%
283
+2
+0.7% +$158
OBK icon
1748
Origin Bancorp
OBK
$1.69B
$24.7K ﹤0.01%
769
+354
+85% +$13K
CACI icon
1749
CACI
CACI
$11B
$24.6K ﹤0.01%
83
-2
-2% -$589
NIC icon
1750
Nicolet Bankshares
NIC
$3.6B
$24.6K ﹤0.01%
390
+239
+158% +$17.3K
68 69
70
71 72

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.