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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
RKLB icon
2401
Rocket Lab Corp
RKLB
$40.6B
$6.47K ﹤0.01%
1,602
+185
+13% +$831
HUSV icon
2402
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$6.46K ﹤0.01%
200
– –
TRN icon
2403
Trinity Industries
TRN
$2.49B
$6.46K ﹤0.01%
265
-27
-9% -$718
ATI icon
2404
ATI
ATI
$25.6B
$6.43K ﹤0.01%
163
-86
-35% -$3.25K
NFBK
2405
DELISTED
Northfield Bancorp
NFBK
$6.41K ﹤0.01%
544
– –
QQQM icon
2406
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.38K ﹤0.01%
48
+3
+7% +$364
HROW icon
2407
Harrow
HROW
$1.45B
$6.35K ﹤0.01%
+300
New +$5.12K
QLD icon
2408
ProShares Ultra QQQ
QLD
$12.7B
$6.34K ﹤0.01%
256
– –
MTZ icon
2409
MasTec
MTZ
$21.1B
$6.33K ﹤0.01%
67
-15
-18% -$1.43K
MORF
2410
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$6.32K ﹤0.01%
168
+27
+19% +$995
EDR
2411
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.32K ﹤0.01%
264
+26
+11% +$579
ALEX
2412
DELISTED
Alexander & Baldwin
ALEX
$6.32K ﹤0.01%
334
-9
-3% -$171
ASIX icon
2413
AdvanSix
ASIX
$541M
$6.32K ﹤0.01%
165
-40
-20% -$1.6K
EPM icon
2414
Evolution Petroleum
EPM
$132M
$6.31K ﹤0.01%
1,000
+500
+100% +$3.2K
IRBT
2415
DELISTED
iRobot
IRBT
$6.28K ﹤0.01%
144
+33
+30% +$1.46K
EFOR
2416
Everforth Inc
EFOR
$1.17B
$6.28K ﹤0.01%
76
-97
-56% -$8.41K
LNTH icon
2417
Lantheus
LNTH
$6.49B
$6.28K ﹤0.01%
76
-23
-23% -$1.48K
WOR icon
2418
Worthington Enterprises
WOR
$2.75B
$6.27K ﹤0.01%
157
-51
-25% -$1.8K
NVEC icon
2419
NVE Corp
NVEC
$562M
$6.22K ﹤0.01%
75
+63
+525% +$4.7K
EMXC icon
2420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.22K ﹤0.01%
126
+15
+14% +$741
HOUS
2421
DELISTED
Anywhere Real Estate
HOUS
$6.2K ﹤0.01%
1,175
+376
+47% +$2.56K
IXUS icon
2422
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.2K ﹤0.01%
100
– –
AAT
2423
American Assets Trust
AAT
$1.45B
$6.19K ﹤0.01%
333
-174
-34% -$4.24K
ACH
2424
Accendra Health
ACH
$237M
$6.16K ﹤0.01%
423
-448
-51% -$8.02K
EFC
2425
Ellington Financial
EFC
$1.67B
$6.15K ﹤0.01%
504
+174
+53% +$2.24K
95 96
97
98 99

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.