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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
LICY
2351
DELISTED
Li-Cycle Holdings Corp.
LICY
$7.3K ﹤0.01%
162
+18
+13% +$794
TELL
2352
DELISTED
Tellurian Inc.
TELL
$7.29K ﹤0.01%
5,924
+2,501
+73% +$3.98K
FET icon
2353
Forum Energy Technologies
FET
$708M
$7.27K ﹤0.01%
+286
New +$8.38K
TDS icon
2354
Telephone and Data Systems
TDS
$3.82B
$7.27K ﹤0.01%
692
-711
-51% -$8.29K
TSE
2355
DELISTED
Trinseo
TSE
$7.26K ﹤0.01%
348
– –
LEGN icon
2356
Legend Biotech
LEGN
$3.59B
$7.23K ﹤0.01%
150
– –
VVX icon
2357
V2X
VVX
$2.83B
$7.23K ﹤0.01%
182
– –
HCC icon
2358
Warrior Met Coal
HCC
$4.19B
$7.2K ﹤0.01%
196
+16
+9% +$592
APLS
2359
DELISTED
Apellis Pharmaceuticals
APLS
$7.19K ﹤0.01%
109
+34
+45% +$1.96K
RTL
2360
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7.18K ﹤0.01%
1,143
-557
-33% -$3.61K
GRC icon
2361
Gorman-Rupp
GRC
$2.14B
$7.17K ﹤0.01%
287
-166
-37% -$4.42K
SHOE
2362
Shoe Station Group
SHOE
$413M
$7.16K ﹤0.01%
279
+18
+7% +$469
RCKT icon
2363
Rocket Pharmaceuticals
RCKT
$340M
$7.14K ﹤0.01%
417
– –
NX icon
2364
Quanex
NX
$819M
$7.11K ﹤0.01%
330
+315
+2,100% +$7.56K
CSR
2365
Centerspace
CSR
$921M
$7.1K ﹤0.01%
130
+110
+550% +$6.78K
CHUY
2366
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.1K ﹤0.01%
198
-9
-4% -$307
HWKN icon
2367
Hawkins
HWKN
$2.67B
$7.09K ﹤0.01%
162
+10
+7% +$405
SBCF icon
2368
Seacoast Banking Corp of Florida
SBCF
$3.36B
$7.09K ﹤0.01%
299
-126
-30% -$3.75K
KFRC icon
2369
Kforce
KFRC
$1.02B
$7.08K ﹤0.01%
112
+17
+18% +$1.01K
VONV icon
2370
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.08K ﹤0.01%
106
-14
-12% -$949
KLIC icon
2371
Kulicke & Soffa
KLIC
$4.67B
$7.06K ﹤0.01%
134
-524
-80% -$27.3K
HRT
2372
DELISTED
HireRight Holdings Corporation
HRT
$7.04K ﹤0.01%
664
– –
SP
2373
DELISTED
SP Plus Corporation
SP
$7.03K ﹤0.01%
+205
New +$7.27K
IMXI icon
2374
International Money Express
IMXI
$357M
$7.01K ﹤0.01%
272
+118
+77% +$2.86K
WWW icon
2375
Wolverine World Wide
WWW
$1.61B
$7.01K ﹤0.01%
411
+70
+21% +$1.07K
93 94
95
96 97

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.