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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
EGO icon
2326
Eldorado Gold
EGO
$7.87B
$7.65K ﹤0.01%
738
+72
+11% +$671
BBSI icon
2327
Barrett Business Services
BBSI
$959M
$7.62K ﹤0.01%
344
+304
+760% +$7.1K
BPMC
2328
DELISTED
Blueprint Medicines
BPMC
$7.6K ﹤0.01%
169
+52
+44% +$2.34K
WNC icon
2329
Wabash National
WNC
$512M
$7.6K ﹤0.01%
309
+7
+2% +$182
BOKF icon
2330
BOK Financial
BOKF
$8.58B
$7.6K ﹤0.01%
90
+4
+5% +$391
AMSF icon
2331
AMERISAFE
AMSF
$543M
$7.59K ﹤0.01%
155
-120
-44% -$6.29K
PGX icon
2332
Invesco Preferred ETF
PGX
$3.81B
$7.58K ﹤0.01%
660
+360
+120% +$4.32K
DK icon
2333
Delek US
DK
$4.16B
$7.57K ﹤0.01%
330
+9
+3% +$225
EFV icon
2334
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.57K ﹤0.01%
156
– –
CWK icon
2335
Cushman & Wakefield Ltd
CWK
$3.14B
$7.56K ﹤0.01%
717
-795
-53% -$10.2K
PCVX icon
2336
Vaxcyte
PCVX
$7.81B
$7.53K ﹤0.01%
201
+5
+3% +$212
APOG icon
2337
Apogee Enterprises
APOG
$826M
$7.53K ﹤0.01%
174
+162
+1,350% +$7.28K
CORP icon
2338
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.51K ﹤0.01%
78
– –
HL icon
2339
Hecla Mining
HL
$9.47B
$7.51K ﹤0.01%
1,186
-261
-18% -$1.5K
NVAX icon
2340
Novavax
NVAX
$1.2B
$7.48K ﹤0.01%
1,080
+500
+86% +$4.6K
GNR icon
2341
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.48K ﹤0.01%
131
+36
+38% +$2.1K
ACLS icon
2342
Axcelis
ACLS
$4.01B
$7.46K ﹤0.01%
56
+13
+30% +$1.53K
DAVA icon
2343
Endava
DAVA
$158M
$7.46K ﹤0.01%
111
-103
-48% -$8.09K
RGR icon
2344
Sturm, Ruger & Co
RGR
$594M
$7.41K ﹤0.01%
129
-83
-39% -$4.63K
RGP icon
2345
Resources Connection
RGP
$151M
$7.4K ﹤0.01%
434
-49
-10% -$860
FEZ icon
2346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.36K ﹤0.01%
164
– –
ORC
2347
Orchid Island Capital
ORC
$1.3B
$7.36K ﹤0.01%
686
-503
-42% -$5.67K
MIDD icon
2348
Middleby
MIDD
$6.04B
$7.33K ﹤0.01%
50
+3
+6% +$446
BVN icon
2349
Compañía de Minas Buenaventura
BVN
$7.69B
$7.33K ﹤0.01%
896
+21
+2% +$167
OLN icon
2350
Olin
OLN
$2.11B
$7.33K ﹤0.01%
132
-92
-41% -$5.27K
92 93
94
95 96

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.