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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
FRHC icon
2151
Freedom Holding
FRHC
$9.63B
$11.4K ﹤0.01%
158
+4
+3% +$271
LGF.A
2152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.3K ﹤0.01%
1,023
+239
+30% +$2.15K
HTBK
2153
DELISTED
Heritage Commerce
HTBK
$11.3K ﹤0.01%
1,354
-539
-28% -$6.17K
RLJ icon
2154
RLJ Lodging Trust
RLJ
$1.86B
$11.2K ﹤0.01%
1,055
+121
+13% +$1.36K
TPIC
2155
DELISTED
TPI Composites
TPIC
$11.2K ﹤0.01%
855
+3
+0.4% +$38
ARKF icon
2156
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$11.1K ﹤0.01%
592
+552
+1,380% +$9.73K
CSWC icon
2157
Capital Southwest
CSWC
$1.47B
$11.1K ﹤0.01%
626
+296
+90% +$5.45K
ARKW icon
2158
ARK Web x.0 ETF
ARKW
$1.63B
$11.1K ﹤0.01%
208
+189
+995% +$9.2K
AMWL icon
2159
American Well
AMWL
$180M
$11.1K ﹤0.01%
235
+55
+31% +$3.53K
RVLV icon
2160
Revolve Group
RVLV
$1.8B
$11.1K ﹤0.01%
421
-17
-4% -$439
KNTK icon
2161
Kinetik
KNTK
$3.72B
$11K ﹤0.01%
353
+303
+606% +$9.29K
KWEB icon
2162
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$11K ﹤0.01%
3,000
-2,000
-40% -$64K
ATSG
2163
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
529
+39
+8% +$942
DRIV icon
2164
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$11K ﹤0.01%
461
+431
+1,437% +$9.92K
LAND
2165
Gladstone Land Corp
LAND
$350M
$11K ﹤0.01%
658
+135
+26% +$2.44K
MGNX icon
2166
MacroGenics
MGNX
$235M
$10.9K ﹤0.01%
1,523
+1,023
+205% +$6.16K
DBX icon
2167
Dropbox
DBX
$7.6B
$10.9K ﹤0.01%
505
-685
-58% -$15K
NVEI
2168
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$10.9K ﹤0.01%
+250
New +$8.72K
ALKS icon
2169
Alkermes
ALKS
$8.22B
$10.9K ﹤0.01%
386
+162
+72% +$4.41K
SMBC icon
2170
Southern Missouri Bancorp
SMBC
$852M
$10.8K ﹤0.01%
290
+271
+1,426% +$12.2K
MTUM icon
2171
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$10.8K ﹤0.01%
78
– –
IBCP icon
2172
Independent Bank Corp
IBCP
$787M
$10.8K ﹤0.01%
610
-254
-29% -$5.49K
LADR
2173
Ladder Capital
LADR
$1.21B
$10.8K ﹤0.01%
1,144
+1,085
+1,839% +$11.5K
XM
2174
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.8K ﹤0.01%
605
– –
TGI
2175
DELISTED
Triumph Group
TGI
$10.7K ﹤0.01%
924
+175
+23% +$1.99K
85 86
87
88 89

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.