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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
BWX icon
2076
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.5K ﹤0.01%
584
– –
ONT
2077
Onterris Inc
ONT
$759M
$13.5K ﹤0.01%
378
+7
+2% +$317
CBD
2078
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.4K ﹤0.01%
+4,560
New +$14.8K
PBE icon
2079
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.4K ﹤0.01%
213
– –
VRRM icon
2080
Verra Mobility
VRRM
$804M
$13.2K ﹤0.01%
783
-1,040
-57% -$16.6K
DNOW icon
2081
DNOW Inc
DNOW
$2.58B
$13.2K ﹤0.01%
1,185
+200
+20% +$2.5K
NOG icon
2082
Northern Oil and Gas
NOG
$2.3B
$13.2K ﹤0.01%
435
+89
+26% +$2.77K
ONL
2083
Orion Office REIT
ONL
$150M
$13.2K ﹤0.01%
1,970
+1,224
+164% +$9.94K
WHD icon
2084
Cactus
WHD
$5.21B
$13.2K ﹤0.01%
320
-76
-19% -$3.67K
KRO icon
2085
KRONOS Worldwide
KRO
$693M
$13.2K ﹤0.01%
1,430
+291
+26% +$3.06K
NBR icon
2086
Nabors Industries
NBR
$1.27B
$13.2K ﹤0.01%
108
+106
+5,300% +$16.1K
IMTB icon
2087
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$13.1K ﹤0.01%
+299
New +$13K
IVOO icon
2088
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13K ﹤0.01%
154
– –
ICHR icon
2089
Ichor Holdings
ICHR
$2.62B
$13K ﹤0.01%
398
– –
ETW
2090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13K ﹤0.01%
1,603
– –
RSPG icon
2091
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$12.9K ﹤0.01%
+189
New +$13.4K
GKOS icon
2092
Glaukos
GKOS
$9.83B
$12.9K ﹤0.01%
258
+26
+11% +$1.26K
CHRD icon
2093
Chord Energy
CHRD
$7.9B
$12.9K ﹤0.01%
96
+24
+33% +$3.26K
MAT icon
2094
Mattel
MAT
$4.38B
$12.9K ﹤0.01%
700
+60
+9% +$1.11K
AQUA
2095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$12.9K ﹤0.01%
259
-7
-3% -$327
PRG icon
2096
PROG Holdings
PRG
$1.75B
$12.8K ﹤0.01%
540
+7
+1% +$157
HTZ icon
2097
Hertz
HTZ
$499M
$12.8K ﹤0.01%
788
+160
+25% +$2.79K
EMBC icon
2098
Embecta
EMBC
$216M
$12.8K ﹤0.01%
455
+86
+23% +$2.44K
TWKS
2099
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$12.8K ﹤0.01%
1,738
-7,860
-82% -$72.8K
ATKR icon
2100
Atkore
ATKR
$2.46B
$12.8K ﹤0.01%
91
+2
+2% +$271
82 83
84
85 86

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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
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.