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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
BCO icon
2126
Brink's
BCO
$4.88B
$12K ﹤0.01%
180
+147
+445% +$9.33K
RHP icon
2127
Ryman Hospitality Properties
RHP
$8.43B
$12K ﹤0.01%
134
+90
+205% +$7.98K
MESO
2128
Mesoblast
MESO
$1.84B
$11.9K ﹤0.01%
1,813
+2
+0.1% +$13
DSWL icon
2129
Deswell Industries
DSWL
$51.6M
$11.9K ﹤0.01%
4,500
– –
HLX icon
2130
Helix Energy Solutions
HLX
$1.4B
$11.9K ﹤0.01%
1,537
– –
DY icon
2131
Dycom Industries
DY
$12B
$11.9K ﹤0.01%
127
+7
+6% +$650
LGIH icon
2132
LGI Homes
LGIH
$1.27B
$11.9K ﹤0.01%
104
+30
+41% +$3.26K
SCL icon
2133
Stepan Co
SCL
$1.46B
$11.8K ﹤0.01%
115
– –
CSW
2134
CSW Industrials
CSW
$5.2B
$11.8K ﹤0.01%
85
– –
AIN icon
2135
Albany International
AIN
$2.11B
$11.8K ﹤0.01%
132
+67
+103% +$6.76K
OTLY
2136
Oatly Group
OTLY
$465M
$11.8K ﹤0.01%
243
-80
-25% -$3.74K
ARTY
2137
iShares Future AI & Tech ETF
ARTY
$3.49B
$11.8K ﹤0.01%
375
– –
IXJ icon
2138
iShares Global Healthcare ETF
IXJ
$4.07B
$11.8K ﹤0.01%
141
-5
-3% -$414
BLOK icon
2139
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11.7K ﹤0.01%
607
-116
-16% -$2.11K
ENVA icon
2140
Enova International
ENVA
$6.33B
$11.7K ﹤0.01%
263
+26
+11% +$1.18K
GERN icon
2141
Geron
GERN
$828M
$11.7K ﹤0.01%
5,383
– –
KMT icon
2142
Kennametal
KMT
$2.59B
$11.6K ﹤0.01%
422
+23
+6% +$634
ONEW icon
2143
OneWater Marine
ONEW
$204M
$11.6K ﹤0.01%
416
+87
+26% +$2.48K
CASS icon
2144
Cass Information Systems
CASS
$714M
$11.5K ﹤0.01%
266
+136
+105% +$6.5K
CATY icon
2145
Cathay General Bancorp
CATY
$4.22B
$11.5K ﹤0.01%
333
+231
+226% +$9.49K
STHO icon
2146
Star Holdings Shares of Beneficial Interest
STHO
$113M
$11.5K ﹤0.01%
+659
New +$12.8K
DOOR
2147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.4K ﹤0.01%
126
+116
+1,160% +$10.2K
KRYS icon
2148
Krystal Biotech
KRYS
$10.1B
$11.4K ﹤0.01%
142
-32
-18% -$2.51K
HCSG icon
2149
Healthcare Services Group
HCSG
$1.6B
$11.4K ﹤0.01%
819
-46
-5% -$606
CRC icon
2150
California Resources
CRC
$4.67B
$11.4K ﹤0.01%
295
+227
+334% +$9.4K
84 85
86
87 88

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
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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.