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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
NNI icon
2226
Nelnet
NNI
$4.88B
$9.65K ﹤0.01%
105
+82
+357% +$7.6K
UBSI icon
2227
United Bankshares
UBSI
$6.63B
$9.64K ﹤0.01%
274
-75
-21% -$2.94K
CTBI icon
2228
Community Trust Bancorp
CTBI
$1.42B
$9.64K ﹤0.01%
254
-1,562
-86% -$66.3K
CMAX
2229
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$9.63K ﹤0.01%
120
+66
+122% +$7.71K
UA icon
2230
Under Armour Class C
UA
$2.77B
$9.63K ﹤0.01%
1,129
– –
MINT icon
2231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.63K ﹤0.01%
97
-125
-56% -$12.4K
SKM icon
2232
SK Telecom
SKM
$12.1B
$9.58K ﹤0.01%
467
-1,221
-72% -$25K
ZUMZ icon
2233
Zumiez
ZUMZ
$332M
$9.55K ﹤0.01%
518
+222
+75% +$5.11K
DSGR icon
2234
Distribution Solutions Group
DSGR
$1.6B
$9.5K ﹤0.01%
418
– –
IDAT
2235
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$9.48K ﹤0.01%
400
– –
CPE
2236
DELISTED
Callon Petroleum Company
CPE
$9.46K ﹤0.01%
283
-216
-43% -$8.14K
UGL icon
2237
ProShares Ultra Gold
UGL
$645M
$9.45K ﹤0.01%
+600
New +$8.83K
MDGL icon
2238
Madrigal Pharmaceuticals
MDGL
$10.8B
$9.45K ﹤0.01%
39
– –
SQSP
2239
DELISTED
Squarespace, Inc.
SQSP
$9.44K ﹤0.01%
297
+22
+8% +$544
ACI icon
2240
Albertsons Companies
ACI
$5.62B
$9.37K ﹤0.01%
+451
New +$9.32K
AGM icon
2241
Federal Agricultural Mortgage
AGM
$2.47B
$9.33K ﹤0.01%
70
+6
+9% +$788
VSXY
2242
Victoria's Secret
VSXY
$7.05B
$9.32K ﹤0.01%
273
-194
-42% -$7.19K
ASAN icon
2243
Asana
ASAN
$1.92B
$9.32K ﹤0.01%
441
+69
+19% +$1.14K
INDB icon
2244
Independent Bank
INDB
$3.99B
$9.32K ﹤0.01%
142
-424
-75% -$32.4K
PJT icon
2245
PJT Partners
PJT
$4.3B
$9.31K ﹤0.01%
129
+33
+34% +$2.53K
GLP icon
2246
Global Partners
GLP
$1.68B
$9.31K ﹤0.01%
300
– –
FOX icon
2247
Fox Class B
FOX
$21.8B
$9.3K ﹤0.01%
297
– –
EFAV icon
2248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.27K ﹤0.01%
137
– –
ITGR icon
2249
Integer Holdings
ITGR
$4.12B
$9.22K ﹤0.01%
119
– –
SHY icon
2250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.2K ﹤0.01%
112
-1,563
-93% -$127K
88 89
90
91 92

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.