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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
UI icon
1901
Ubiquiti
UI
$33.7B
$19K ﹤0.01%
70
-20
-22% -$5.53K
BTU icon
1902
Peabody Energy
BTU
$2.6B
$19K ﹤0.01%
741
+65
+10% +$1.73K
PUMP icon
1903
ProPetro Holding
PUMP
$1.36B
$18.9K ﹤0.01%
2,630
+215
+9% +$1.95K
ESML icon
1904
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$18.9K ﹤0.01%
556
– –
WD icon
1905
Walker & Dunlop
WD
$1.71B
$18.8K ﹤0.01%
247
+37
+18% +$3.21K
AVDL
1906
DELISTED
Avadel Pharmaceuticals
AVDL
$18.8K ﹤0.01%
2,050
+1,873
+1,058% +$15.4K
BSTZ icon
1907
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$18.7K ﹤0.01%
1,000
– –
PBR.A icon
1908
Petrobras Class A
PBR.A
$111B
$18.6K ﹤0.01%
2,008
– –
IVLU icon
1909
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$18.6K ﹤0.01%
751
-3
-0.4% -$74
SIMO icon
1910
Silicon Motion
SIMO
$8.6B
$18.6K ﹤0.01%
284
-1
-0.4% -$66
PMT
1911
PennyMac Mortgage Investment
PMT
$822M
$18.6K ﹤0.01%
1,509
-147
-9% -$1.98K
FDVV icon
1912
Fidelity High Dividend ETF
FDVV
$10.1B
$18.5K ﹤0.01%
487
– –
SPIP icon
1913
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.5K ﹤0.01%
693
+1
+0.1% +$26
RKT icon
1914
Rocket Companies
RKT
$36.5B
$18.5K ﹤0.01%
2,037
-5,207
-72% -$44.9K
AXGN icon
1915
Axogen
AXGN
$2.27B
$18.4K ﹤0.01%
1,952
– –
AVAV icon
1916
AeroVironment
AVAV
$7.56B
$18.4K ﹤0.01%
201
– –
DHF
1917
BNY Mellon High Yield Strategies Fund
DHF
$171M
$18.3K ﹤0.01%
8,422
– –
FATE icon
1918
Fate Therapeutics
FATE
$286M
$18.2K ﹤0.01%
3,199
+918
+40% +$5.54K
SRCL
1919
DELISTED
Stericycle Inc
SRCL
$18.2K ﹤0.01%
418
+184
+79% +$9.11K
HOG icon
1920
Harley-Davidson
HOG
$2.58B
$18.2K ﹤0.01%
480
+353
+278% +$15.5K
BUSE icon
1921
First Busey Corp
BUSE
$2.57B
$18.2K ﹤0.01%
896
+293
+49% +$6.84K
HHH icon
1922
Howard Hughes
HHH
$3.81B
$18.2K ﹤0.01%
238
+121
+103% +$9.41K
STBA icon
1923
S&T Bancorp
STBA
$1.84B
$18.1K ﹤0.01%
575
– –
FINV
1924
FinVolution Group
FINV
$1.15B
$18.1K ﹤0.01%
4,333
-1,081
-20% -$5.47K
KXI icon
1925
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K ﹤0.01%
291
-11
-4% -$659
75 76
77
78 79

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.