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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
EB
2201
DELISTED
Eventbrite
EB
$10.2K ﹤0.01%
1,189
+28
+2% +$231
OSG
2202
DELISTED
Overseas Shipholding Group Inc.
OSG
$10.2K ﹤0.01%
+2,616
New +$9.43K
UHAL icon
2203
U-Haul Holding Co
UHAL
$13.9B
$10.2K ﹤0.01%
171
-35
-17% -$2.2K
NEWR
2204
DELISTED
New Relic, Inc.
NEWR
$10.2K ﹤0.01%
135
-41
-23% -$2.77K
PFXF icon
2205
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$10.1K ﹤0.01%
575
+125
+28% +$2.22K
ESTC icon
2206
Elastic
ESTC
$6.84B
$10.1K ﹤0.01%
175
-19
-10% -$1.08K
SENS icon
2207
Senseonics Holdings Inc
SENS
$263M
$10.1K ﹤0.01%
713
-350
-33% -$7.03K
RWX icon
2208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$10.1K ﹤0.01%
383
– –
CRI icon
2209
Carter's
CRI
$1.42B
$10.1K ﹤0.01%
140
+2
+1% +$153
PCH
2210
DELISTED
PotlatchDeltic
PCH
$10K ﹤0.01%
203
-395
-66% -$18.5K
ENSG icon
2211
The Ensign Group
ENSG
$10.4B
$10K ﹤0.01%
105
+18
+21% +$1.65K
DRH icon
2212
Diamondrock Hospitality Co
DRH
$2.71B
$9.94K ﹤0.01%
1,223
– –
MSTR icon
2213
Strategy Inc
MSTR
$34.1B
$9.94K ﹤0.01%
340
-10
-3% -$244
PERI icon
2214
Perion Network
PERI
$375M
$9.89K ﹤0.01%
250
– –
EWBC icon
2215
East-West Bancorp
EWBC
$17.9B
$9.88K ﹤0.01%
178
-79
-31% -$5.45K
BBJP icon
2216
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$9.87K ﹤0.01%
204
+55
+37% +$2.58K
VFQY icon
2217
Vanguard US Quality Factor ETF
VFQY
$480M
$9.86K ﹤0.01%
91
– –
SUM
2218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.86K ﹤0.01%
346
+18
+5% +$544
OMAB icon
2219
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$9.85K ﹤0.01%
110
+5
+5% +$386
KRTX
2220
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.81K ﹤0.01%
54
-4
-7% -$765
OI icon
2221
O-I Glass
OI
$1.1B
$9.77K ﹤0.01%
+430
New +$9.03K
PTVE
2222
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$9.7K ﹤0.01%
1,213
+561
+86% +$5.77K
EVR icon
2223
Evercore
EVR
$12.4B
$9.69K ﹤0.01%
84
-29
-26% -$3.6K
PDS
2224
Precision Drilling
PDS
$999M
$9.67K ﹤0.01%
188
+112
+147% +$7.25K
XNCR icon
2225
Xencor
XNCR
$1.5B
$9.65K ﹤0.01%
346
-71
-17% -$2.19K
87 88
89
90 91

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.