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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
EEFT icon
1926
Euronet Worldwide
EEFT
$2.72B
$18K ﹤0.01%
161
+6
+4% +$649
ADMA icon
1927
ADMA Biologics
ADMA
$1.96B
$17.8K ﹤0.01%
5,388
+488
+10% +$1.69K
FLIC
1928
DELISTED
First of Long Island Corp
FLIC
$17.8K ﹤0.01%
1,320
+1,298
+5,900% +$21.8K
VRNS icon
1929
Varonis Systems
VRNS
$4.59B
$17.8K ﹤0.01%
685
+8
+1% +$209
MATV icon
1930
Mativ Holdings
MATV
$481M
$17.8K ﹤0.01%
829
+84
+11% +$2.07K
SRCE icon
1931
1st Source
SRCE
$2.16B
$17.7K ﹤0.01%
411
-184
-31% -$8.99K
NTNX icon
1932
Nutanix
NTNX
$16B
$17.7K ﹤0.01%
682
-342
-33% -$9.26K
PSMT icon
1933
Pricesmart
PSMT
$5.98B
$17.7K ﹤0.01%
247
+25
+11% +$1.75K
SEM
1934
DELISTED
Select Medical
SEM
$17.7K ﹤0.01%
1,268
+958
+309% +$14.1K
MYE icon
1935
Myers Industries
MYE
$1.29B
$17.6K ﹤0.01%
823
-96
-10% -$2.18K
TU icon
1936
Telus
TU
$14.9B
$17.6K ﹤0.01%
888
+385
+77% +$7.83K
AOR icon
1937
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$17.6K ﹤0.01%
352
– –
AGIO icon
1938
Agios Pharmaceuticals
AGIO
$1.79B
$17.6K ﹤0.01%
767
-214
-22% -$5.68K
UAA icon
1939
Under Armour
UAA
$2.84B
$17.6K ﹤0.01%
1,856
+250
+16% +$2.6K
DV icon
1940
DoubleVerify
DV
$1.73B
$17.5K ﹤0.01%
580
+111
+24% +$2.91K
HONE
1941
DELISTED
HarborOne Bancorp
HONE
$17.4K ﹤0.01%
1,427
-491
-26% -$6.57K
NTST
1942
NETSTREIT Corp
NTST
$2.09B
$17.3K ﹤0.01%
945
-153
-14% -$2.95K
IRTC icon
1943
iRhythm Holdings
IRTC
$3.85B
$17.2K ﹤0.01%
139
+5
+4% +$542
CSGS
1944
DELISTED
CSG Systems International
CSGS
$17.2K ﹤0.01%
321
+281
+703% +$16K
FLYW icon
1945
Flywire
FLYW
$1.98B
$17.2K ﹤0.01%
587
– –
ICUI icon
1946
ICU Medical
ICUI
$4.21B
$17.2K ﹤0.01%
104
-12
-10% -$2.06K
UNIT
1947
Uniti Group
UNIT
$2.36B
$17.2K ﹤0.01%
4,832
+3,981
+468% +$21.1K
LPX icon
1948
Louisiana-Pacific
LPX
$5.06B
$17.1K ﹤0.01%
316
-118
-27% -$7.22K
MLAB icon
1949
Mesa Laboratories
MLAB
$564M
$17.1K ﹤0.01%
98
-3
-3% -$538
IPAR icon
1950
Interparfums
IPAR
$3.99B
$17.1K ﹤0.01%
120
-3
-2% -$370
76 77
78
79 80

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JF
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YAM
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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
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AMH
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GJL
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DKCM
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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.