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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
SBRA icon
1826
Sabra Healthcare REIT
SBRA
$5.34B
$21.6K ﹤0.01%
1,877
+738
+65% +$9.13K
GTM
1827
ZoomInfo Technologies
GTM
$973M
$21.5K ﹤0.01%
872
-887
-50% -$22.8K
MD icon
1828
Pediatrix Medical
MD
$2.18B
$21.5K ﹤0.01%
1,445
+1,086
+303% +$16.5K
RIG icon
1829
Transocean
RIG
$5.89B
$21.5K ﹤0.01%
3,387
+724
+27% +$4.65K
ABCB icon
1830
Ameris Bancorp
ABCB
$5.85B
$21.5K ﹤0.01%
588
-27
-4% -$1.21K
GSBC icon
1831
Great Southern Bancorp
GSBC
$874M
$21.5K ﹤0.01%
424
-440
-51% -$24.9K
SHC icon
1832
Sotera Health
SHC
$5.09B
$21.5K ﹤0.01%
1,199
+333
+38% +$5.56K
FBMS
1833
DELISTED
The First Bancshares, Inc.
FBMS
$21.4K ﹤0.01%
829
-1,309
-61% -$38.6K
BTX
1834
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$21.4K ﹤0.01%
2,664
– –
AVNS
1835
DELISTED
Avanos Medical
AVNS
$21.4K ﹤0.01%
719
+371
+107% +$10.8K
AXNX
1836
DELISTED
Axonics, Inc. Common Stock
AXNX
$21.3K ﹤0.01%
391
-272
-41% -$15.9K
DORM icon
1837
Dorman Products
DORM
$3.98B
$21.3K ﹤0.01%
247
+94
+61% +$8.37K
MTH icon
1838
Meritage Homes
MTH
$4.58B
$21.3K ﹤0.01%
364
+4
+1% +$215
BKI
1839
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.2K ﹤0.01%
368
-365
-50% -$21.8K
TARO
1840
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21.2K ﹤0.01%
870
-29
-3% -$846
ESGV icon
1841
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.2K ﹤0.01%
295
-1,385
-82% -$96.5K
GOLF icon
1842
Acushnet Holdings
GOLF
$5.93B
$21.1K ﹤0.01%
415
– –
SUB icon
1843
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21K ﹤0.01%
201
– –
TLH icon
1844
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21K ﹤0.01%
183
+38
+26% +$4.27K
HACK icon
1845
Amplify Cybersecurity ETF
HACK
$2.68B
$20.9K ﹤0.01%
438
– –
RDN icon
1846
Radian Group
RDN
$5.18B
$20.9K ﹤0.01%
947
+25
+3% +$532
DHIL
1847
DELISTED
Diamond Hill
DHIL
$20.9K ﹤0.01%
127
-10
-7% -$1.78K
ENVX icon
1848
Enovix
ENVX
$892M
$20.9K ﹤0.01%
1,599
+1,541
+2,657% +$12.7K
FINX icon
1849
Global X FinTech ETF
FINX
$170M
$20.8K ﹤0.01%
1,000
– –
GSL icon
1850
Global Ship Lease
GSL
$1.6B
$20.8K ﹤0.01%
1,110
-131
-11% -$2.45K
72 73
74
75 76

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.