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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
VSAT icon
2276
Viasat
VSAT
$10.9B
$8.77K ﹤0.01%
259
+167
+182% +$5.7K
LTC
2277
LTC Properties
LTC
$2.06B
$8.76K ﹤0.01%
249
+202
+430% +$7.27K
WTS icon
2278
Watts Water Technologies
WTS
$11.7B
$8.75K ﹤0.01%
52
-10
-16% -$1.65K
WLY icon
2279
John Wiley & Sons Class A
WLY
$2.72B
$8.68K ﹤0.01%
224
-47
-17% -$2K
OLP
2280
One Liberty Properties
OLP
$538M
$8.68K ﹤0.01%
379
-422
-53% -$9.72K
IGMS
2281
DELISTED
IGM Biosciences
IGMS
$8.59K ﹤0.01%
625
-152
-20% -$3.14K
UWMC icon
2282
UWM Holdings
UWMC
$655M
$8.58K ﹤0.01%
1,748
-573
-25% -$2.51K
EVBG
2283
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.56K ﹤0.01%
247
-667
-73% -$21.3K
SPWR
2284
DELISTED
SunPower Corporation Common Stock
SPWR
$8.55K ﹤0.01%
618
-196
-24% -$3.07K
STOK icon
2285
Stoke Therapeutics
STOK
$1.8B
$8.55K ﹤0.01%
1,026
+458
+81% +$4.13K
RETA
2286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.46K ﹤0.01%
93
+8
+9% +$469
MMI icon
2287
Marcus & Millichap
MMI
$1.18B
$8.45K ﹤0.01%
263
+70
+36% +$2.43K
SPMD icon
2288
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$8.42K ﹤0.01%
192
+1
+0.5% +$45
MGNI icon
2289
Magnite
MGNI
$2.83B
$8.39K ﹤0.01%
906
-152
-14% -$1.62K
AAN
2290
DELISTED
The Aaron's Company Inc
AAN
$8.36K ﹤0.01%
865
-86
-9% -$1.1K
PGC icon
2291
Peapack-Gladstone Financial
PGC
$821M
$8.35K ﹤0.01%
282
+155
+122% +$5.49K
ROCC
2292
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8.33K ﹤0.01%
204
-47
-19% -$1.93K
HNI icon
2293
HNI Corp
HNI
$3.46B
$8.32K ﹤0.01%
299
– –
ACIW icon
2294
ACI Worldwide
ACIW
$5.88B
$8.28K ﹤0.01%
307
+31
+11% +$821
YELP icon
2295
Yelp
YELP
$1.47B
$8.26K ﹤0.01%
269
-193
-42% -$5.81K
DEA
2296
Easterly Government Properties
DEA
$1.14B
$8.24K ﹤0.01%
240
-40
-14% -$1.5K
SJT
2297
San Juan Basin Royalty Trust
SJT
$116M
$8.23K ﹤0.01%
782
-364
-32% -$3.78K
CNR
2298
Core Natural Resources Inc
CNR
$3.97B
$8.22K ﹤0.01%
141
+18
+15% +$1.03K
JMIA
2299
Jumia Technologies
JMIA
$748M
$8.21K ﹤0.01%
2,495
+2,014
+419% +$7.25K
BC icon
2300
Brunswick
BC
$5.24B
$8.2K ﹤0.01%
100
-5
-5% -$413
90 91
92
93 94

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JF
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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
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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.