We are live on ! Find out more
S

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
FXG icon
1951
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K ﹤0.01%
274
– –
AMPH icon
1952
Amphastar Pharmaceuticals
AMPH
$879M
$17K ﹤0.01%
453
-26
-5% -$852
IEUR icon
1953
iShares Core MSCI Europe ETF
IEUR
$8.97B
$17K ﹤0.01%
324
+13
+4% +$665
CPF icon
1954
Central Pacific Financial
CPF
$1.02B
$17K ﹤0.01%
948
– –
OPCH icon
1955
Option Care Health
OPCH
$3.45B
$17K ﹤0.01%
534
+293
+122% +$8.78K
TMDX icon
1956
Transmedics
TMDX
$2.64B
$17K ﹤0.01%
224
+30
+15% +$2.08K
AMC icon
1957
AMC Entertainment Holdings
AMC
$2.52B
$16.8K ﹤0.01%
336
+188
+127% +$9.96K
SLAB icon
1958
Silicon Laboratories
SLAB
$7.17B
$16.8K ﹤0.01%
96
-27
-22% -$4.54K
TLT icon
1959
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.8K ﹤0.01%
158
– –
MSGS icon
1960
Madison Square Garden
MSGS
$9.48B
$16.8K ﹤0.01%
86
+40
+87% +$7.45K
ALLO icon
1961
Allogene Therapeutics
ALLO
$649M
$16.7K ﹤0.01%
3,385
+2,817
+496% +$18.1K
MARA icon
1962
Marathon Digital Holdings
MARA
$4.32B
$16.7K ﹤0.01%
1,913
+294
+18% +$2.05K
ACA icon
1963
Arcosa
ACA
$7.13B
$16.7K ﹤0.01%
264
– –
WEN icon
1964
Wendy's
WEN
$1.4B
$16.6K ﹤0.01%
764
+305
+66% +$6.7K
UFPI icon
1965
UFP Industries
UFPI
$4.9B
$16.6K ﹤0.01%
209
+11
+6% +$941
VCIT icon
1966
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.6K ﹤0.01%
207
+203
+5,075% +$16.1K
RSPT icon
1967
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$16.6K ﹤0.01%
600
+320
+114% +$8.44K
WMS icon
1968
Advanced Drainage Systems
WMS
$10.6B
$16.6K ﹤0.01%
197
+16
+9% +$1.41K
TXG icon
1969
10x Genomics
TXG
$6B
$16.6K ﹤0.01%
297
+102
+52% +$4.76K
JMBS icon
1970
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$16.5K ﹤0.01%
+354
New +$16.4K
COMP icon
1971
Compass
COMP
$8.51B
$16.5K ﹤0.01%
5,109
+240
+5% +$823
NWLI
1972
DELISTED
National Western Life Group, Inc. Class A
NWLI
$16.5K ﹤0.01%
68
+58
+580% +$15.1K
CS
1973
DELISTED
Credit Suisse Group
CS
$16.5K ﹤0.01%
18,511
-8,313
-31% -$23.2K
SUPN icon
1974
Supernus Pharmaceuticals
SUPN
$2.59B
$16.4K ﹤0.01%
453
-2
-0.4% -$77
AJRD
1975
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.4K ﹤0.01%
292
+124
+74% +$6.94K
77 78
79
80 81

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.