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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
SMPL icon
2251
Simply Good Foods
SMPL
$901M
$9.19K ﹤0.01%
231
-81
-26% -$2.99K
TG icon
2252
Tredegar Corp
TG
$265M
$9.18K ﹤0.01%
1,005
+855
+570% +$9.47K
ACWV icon
2253
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$9.17K ﹤0.01%
95
– –
ALRM icon
2254
Alarm.com
ALRM
$2.71B
$9.15K ﹤0.01%
182
+15
+9% +$772
DJT icon
2255
Trump Media & Technology Group
DJT
$2.73B
$9.13K ﹤0.01%
650
-50
-7% -$742
NRIX icon
2256
Nurix Therapeutics
NRIX
$2.41B
$9.09K ﹤0.01%
1,024
+1,014
+10,140% +$10.6K
NPO icon
2257
Enpro
NPO
$6.63B
$9.04K ﹤0.01%
87
– –
MRSH
2258
PUT
Marsh
MRSH
$90.5B
$9.04K ﹤0.01%
+2,300
New +$383K
CDP icon
2259
COPT Defense Properties
CDP
$4.3B
$9.03K ﹤0.01%
381
-589
-61% -$15.1K
PXF icon
2260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$9.03K ﹤0.01%
205
– –
CLBT icon
2261
Cellebrite
CLBT
$3.68B
$9.03K ﹤0.01%
1,483
– –
NSIT icon
2262
Insight Enterprises
NSIT
$3.89B
$9.01K ﹤0.01%
63
+11
+21% +$1.37K
UNF icon
2263
Unifirst Corp
UNF
$5.3B
$8.99K ﹤0.01%
51
-34
-40% -$6.63K
OEC icon
2264
Orion
OEC
$381M
$8.95K ﹤0.01%
343
+100
+41% +$2.26K
AIR icon
2265
AAR Corp
AIR
$5.59B
$8.95K ﹤0.01%
164
+150
+1,071% +$7.77K
PLCE icon
2266
Children's Place
PLCE
$54.3M
$8.89K ﹤0.01%
221
+90
+69% +$3.7K
CNK icon
2267
Cinemark Holdings
CNK
$4.24B
$8.89K ﹤0.01%
601
-83
-12% -$1.01K
HIVE
2268
HIVE Digital Technologies
HIVE
$774M
$8.88K ﹤0.01%
2,700
– –
MJ icon
2269
Amplify Alternative Harvest ETF
MJ
$101M
$8.88K ﹤0.01%
210
-11
-5% -$546
MNSO icon
2270
MINISO
MNSO
$3.88B
$8.87K ﹤0.01%
500
– –
RLAY icon
2271
Relay Therapeutics
RLAY
$4.1B
$8.86K ﹤0.01%
+538
New +$9.65K
CCNE icon
2272
CNB Financial Corp
CCNE
$1.04B
$8.83K ﹤0.01%
460
+189
+70% +$4.32K
TBRG
2273
DELISTED
TruBridge
TBRG
$8.82K ﹤0.01%
292
– –
MRTX
2274
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.77K ﹤0.01%
236
-309
-57% -$13.9K
GRBK icon
2275
Green Brick Partners
GRBK
$3.04B
$8.77K ﹤0.01%
250
+5
+2% +$154
89 90
91
92 93

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.