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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
TIXT
2451
DELISTED
TELUS International
TIXT
$5.77K ﹤0.01%
285
– –
MEI icon
2452
Methode Electronics
MEI
$496M
$5.75K ﹤0.01%
131
– –
CMRE icon
2453
Costamare
CMRE
$1.88B
$5.74K ﹤0.01%
610
-773
-56% -$7.62K
SMMT icon
2454
Summit Therapeutics
SMMT
$10.4B
$5.74K ﹤0.01%
3,280
+3,236
+7,355% +$8.83K
AXSM icon
2455
Axsome Therapeutics
AXSM
$11.2B
$5.74K ﹤0.01%
93
-634
-87% -$41.7K
HTZWW
2456
Hertz Global Holdings Warrants
HTZWW
$66M
$5.73K ﹤0.01%
645
– –
SPHD icon
2457
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$5.71K ﹤0.01%
135
– –
LEN.B icon
2458
Lennar Class B
LEN.B
$19.4B
$5.7K ﹤0.01%
67
+44
+191% +$3.5K
EVCM icon
2459
EverCommerce
EVCM
$2.18B
$5.7K ﹤0.01%
539
+58
+12% +$560
NMIH icon
2460
NMI Holdings
NMIH
$3.33B
$5.69K ﹤0.01%
255
+23
+10% +$516
MOTI icon
2461
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$5.69K ﹤0.01%
+178
New +$5.6K
PRAA icon
2462
PRA Group
PRAA
$663M
$5.69K ﹤0.01%
146
+56
+62% +$2.2K
CSTR
2463
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.68K ﹤0.01%
375
+353
+1,605% +$5.9K
RILY icon
2464
BRC Group Holdings
RILY
$288M
$5.68K ﹤0.01%
200
+101
+102% +$3.83K
XPO icon
2465
XPO
XPO
$23.5B
$5.65K ﹤0.01%
177
-23
-12% -$828
IJS icon
2466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.62K ﹤0.01%
60
– –
ANAB icon
2467
AnaptysBio
ANAB
$1.58B
$5.61K ﹤0.01%
258
-74
-22% -$1.8K
WOOF icon
2468
Petco
WOOF
$797M
$5.61K ﹤0.01%
623
+47
+8% +$486
MBWM icon
2469
Mercantile Bank Corp
MBWM
$1.04B
$5.6K ﹤0.01%
183
– –
CIGI icon
2470
Colliers International
CIGI
$5.04B
$5.59K ﹤0.01%
53
– –
BMEZ icon
2471
BlackRock Health Sciences Trust II
BMEZ
$968M
$5.56K ﹤0.01%
333
– –
CATH icon
2472
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$5.52K ﹤0.01%
110
– –
NWBI icon
2473
Northwest Bancshares
NWBI
$2.3B
$5.5K ﹤0.01%
457
– –
RUTH
2474
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.48K ﹤0.01%
334
– –
BIL icon
2475
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.47K ﹤0.01%
60
-195
-76% -$17.9K
97 98
99
100 101

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.