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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
MCB icon
2426
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.13K ﹤0.01%
181
+131
+262% +$6.8K
SA
2427
Seabridge Gold
SA
$2.78B
$6.13K ﹤0.01%
473
+86
+22% +$1.06K
CNXN icon
2428
PC Connection
CNXN
$2.11B
$6.12K ﹤0.01%
136
+2
+1% +$91
TH icon
2429
Target Hospitality
TH
$1.51B
$6.11K ﹤0.01%
465
– –
VCYT icon
2430
Veracyte
VCYT
$3.7B
$6.11K ﹤0.01%
274
– –
TRTX
2431
TPG RE Finance Trust
TRTX
$612M
$6.11K ﹤0.01%
841
-50
-6% -$397
CEVA icon
2432
CEVA Inc
CEVA
$910M
$6.09K ﹤0.01%
200
– –
TCBI icon
2433
Texas Capital Bancshares
TCBI
$4.3B
$6.07K ﹤0.01%
124
-20
-14% -$1.23K
MMS icon
2434
Maximus
MMS
$3.17B
$6.06K ﹤0.01%
77
+8
+12% +$616
ETD icon
2435
Ethan Allen Interiors
ETD
$570M
$6.05K ﹤0.01%
221
+1
+0.5% +$28
PFM icon
2436
Invesco Dividend Achievers ETF
PFM
$791M
$6.04K ﹤0.01%
165
– –
BB icon
2437
BlackBerry
BB
$4.98B
$6.01K ﹤0.01%
1,317
-2,933
-69% -$11.6K
CMPR icon
2438
Cimpress
CMPR
$2.39B
$6K ﹤0.01%
137
-232
-63% -$7.92K
MGPI icon
2439
MGP Ingredients
MGPI
$379M
$6K ﹤0.01%
62
– –
AGEN
2440
Agenus
AGEN
$312M
$5.99K ﹤0.01%
+201
New +$8.49K
ARR
2441
Armour Residential REIT
ARR
$2.33B
$5.99K ﹤0.01%
228
+204
+850% +$5.77K
HTLF
2442
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.98K ﹤0.01%
156
-28
-15% -$1.28K
KE
2443
Kimball Electronics
KE
$595M
$5.98K ﹤0.01%
248
– –
SCHK icon
2444
Schwab 1000 Index ETF
SCHK
$5.71B
$5.93K ﹤0.01%
+300
New +$5.8K
GLTR icon
2445
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.93K ﹤0.01%
+65
New +$5.73K
AX icon
2446
Axos Financial
AX
$5.77B
$5.91K ﹤0.01%
160
– –
TAN icon
2447
Invesco Solar ETF
TAN
$1.42B
$5.9K ﹤0.01%
76
– –
FBK icon
2448
FB Financial Corp
FBK
$3.02B
$5.84K ﹤0.01%
188
+79
+72% +$2.82K
PSNY icon
2449
Polestar Automotive Holding UK
PSNY
$2.09B
$5.8K ﹤0.01%
51
+17
+50% +$2.58K
STEP icon
2450
StepStone Group
STEP
$3.61B
$5.78K ﹤0.01%
238
+96
+68% +$2.62K
96 97
98
99 100

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.