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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
ESGR
1751
DELISTED
Enstar Group
ESGR
$24.6K ﹤0.01%
106
+48
+83% +$11.4K
BLV icon
1752
Vanguard Long-Term Bond ETF
BLV
$5.71B
$24.5K ﹤0.01%
320
– –
MAXR
1753
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24.5K ﹤0.01%
479
+25
+6% +$1.28K
AVD icon
1754
American Vanguard Corp
AVD
$68.4M
$24.4K ﹤0.01%
1,117
+143
+15% +$3.08K
MCY icon
1755
Mercury Insurance
MCY
$5.93B
$24.4K ﹤0.01%
770
+637
+479% +$21.7K
ACHC icon
1756
Acadia Healthcare
ACHC
$2.76B
$24.4K ﹤0.01%
338
+132
+64% +$10.3K
ARI
1757
Apollo Commercial Real Estate
ARI
$867M
$24.4K ﹤0.01%
2,622
-63
-2% -$697
JELD icon
1758
JELD-WEN Holding
JELD
$122M
$24.4K ﹤0.01%
1,928
+178
+10% +$2.2K
EQC
1759
DELISTED
Equity Commonwealth
EQC
$24.4K ﹤0.01%
1,178
-379
-24% -$8.79K
VKTX icon
1760
Viking Therapeutics
VKTX
$3.7B
$24.3K ﹤0.01%
1,461
-1,039
-42% -$10.7K
LKFT
1761
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$24.3K ﹤0.01%
629
+308
+96% +$12.7K
ALTR
1762
DELISTED
Altair Engineering Inc
ALTR
$24.3K ﹤0.01%
337
+12
+4% +$709
WING icon
1763
Wingstop
WING
$3.53B
$24.2K ﹤0.01%
132
-54
-29% -$8.87K
IIPR icon
1764
Innovative Industrial Properties
IIPR
$1.71B
$24.2K ﹤0.01%
318
+107
+51% +$9.45K
PRGS icon
1765
Progress Software
PRGS
$1.66B
$24.1K ﹤0.01%
419
+328
+360% +$18.3K
OPK icon
1766
Opko Health
OPK
$985M
$24K ﹤0.01%
16,470
+8,975
+120% +$11.6K
VOOV icon
1767
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$24K ﹤0.01%
164
– –
AMCX icon
1768
AMC Global Media
AMCX
$492M
$24K ﹤0.01%
1,366
+82
+6% +$1.53K
FNX icon
1769
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23.9K ﹤0.01%
266
– –
SNAP icon
1770
Snap
SNAP
$7.89B
$23.8K ﹤0.01%
2,124
+228
+12% +$2.4K
SLYV icon
1771
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$23.7K ﹤0.01%
311
+14
+5% +$1.11K
CUBE icon
1772
CubeSmart
CUBE
$9.39B
$23.6K ﹤0.01%
510
+18
+4% +$807
LPRO
1773
DELISTED
Open Lending Corp
LPRO
$23.5K ﹤0.01%
3,345
-814
-20% -$6.34K
KD icon
1774
Kyndryl
KD
$2.99B
$23.5K ﹤0.01%
1,594
-13
-0.8% -$184
VFH icon
1775
Vanguard Financials ETF
VFH
$13.5B
$23.5K ﹤0.01%
302
+85
+39% +$7.19K
69 70
71
72 73

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.