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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
EGHT icon
1976
8x8 Inc
EGHT
$269M
$16.4K ﹤0.01%
3,928
-3,121
-44% -$15.6K
ROBO icon
1977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$16.4K ﹤0.01%
299
+214
+252% +$11.2K
TPVG icon
1978
TriplePoint Venture Growth BDC
TPVG
$184M
$16.3K ﹤0.01%
1,350
+100
+8% +$1.17K
OSK icon
1979
Oshkosh
OSK
$8.79B
$16.3K ﹤0.01%
196
+55
+39% +$4.99K
CTRE icon
1980
CareTrust REIT
CTRE
$9.91B
$16.3K ﹤0.01%
832
-43
-5% -$841
OLPX
1981
DELISTED
Olaplex Holdings
OLPX
$16.3K ﹤0.01%
3,815
+1,402
+58% +$7.47K
AMBA icon
1982
Ambarella
AMBA
$3.77B
$16.3K ﹤0.01%
210
+12
+6% +$1.03K
CMBS icon
1983
iShares CMBS ETF
CMBS
$474M
$16.3K ﹤0.01%
+352
New +$16.4K
ENS icon
1984
EnerSys
ENS
$6.78B
$16.2K ﹤0.01%
187
– –
SAGE
1985
DELISTED
Sage Therapeutics
SAGE
$16.2K ﹤0.01%
387
+66
+21% +$2.84K
MEC icon
1986
Mayville Engineering Co
MEC
$654M
$16.1K ﹤0.01%
+1,082
New +$15.8K
WLK icon
1987
Westlake Corp
WLK
$9.03B
$16.1K ﹤0.01%
139
– –
AWI icon
1988
Armstrong World Industries
AWI
$7.38B
$16.1K ﹤0.01%
226
+134
+146% +$10K
ETRN
1989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.1K ﹤0.01%
2,785
-4,700
-63% -$30.1K
FNDX icon
1990
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.1K ﹤0.01%
879
+252
+40% +$4.62K
HYD icon
1991
VanEck High Yield Muni ETF
HYD
$4.43B
$16.1K ﹤0.01%
311
– –
PLAY icon
1992
Dave & Buster's
PLAY
$377M
$16K ﹤0.01%
436
-44
-9% -$1.75K
VOOG icon
1993
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$16K ﹤0.01%
420
+6
+1% +$220
AGO icon
1994
Assured Guaranty
AGO
$3.66B
$16K ﹤0.01%
318
+121
+61% +$7.03K
QQEW icon
1995
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$16K ﹤0.01%
+159
New +$15.3K
OM icon
1996
Outset Medical
OM
$84.7M
$15.9K ﹤0.01%
58
-51
-47% -$18.7K
NSSC icon
1997
Napco Security Technologies
NSSC
$1.32B
$15.9K ﹤0.01%
423
+4
+1% +$127
NGVT icon
1998
Ingevity
NGVT
$2.51B
$15.9K ﹤0.01%
222
+9
+4% +$714
INDI icon
1999
indie Semiconductor
INDI
$682M
$15.8K ﹤0.01%
1,500
– –
PSN icon
2000
Parsons
PSN
$4.72B
$15.8K ﹤0.01%
353
+218
+161% +$9.58K
78 79
80
81 82

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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
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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.