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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
+6.35%
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
$3.92B
AUM Growth
+$253M
Cap. Flow
+$56.1M
Cap. Flow %
1.43%
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.5M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.78M
3
KO icon
Coca-Cola
KO
+$3.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.68M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Discretionary 3.94%
3 Financials 3.64%
4 Healthcare 3.41%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
2476
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$5.64K ﹤0.01%
65
– –
GNK icon
2477
Genco Shipping & Trading
GNK
$1.13B
$5.63K ﹤0.01%
401
-850
-68% -$12.2K
SPHD icon
2478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$5.6K ﹤0.01%
135
– –
LBRT icon
2479
Liberty Energy
LBRT
$2.93B
$5.59K ﹤0.01%
418
+213
+104% +$2.76K
STRL icon
2480
Sterling Infrastructure
STRL
$17.8B
$5.58K ﹤0.01%
100
– –
XT icon
2481
iShares Future Exponential Technologies ETF
XT
$3.79B
$5.56K ﹤0.01%
100
– –
WEAV icon
2482
Weave Communications
WEAV
$522M
$5.55K ﹤0.01%
+500
New +$3.34K
IYK icon
2483
iShares US Consumer Staples ETF
IYK
$1.41B
$5.53K ﹤0.01%
84
+3
+4% +$201
OLN icon
2484
Olin
OLN
$2.53B
$5.5K ﹤0.01%
107
-25
-19% -$1.33K
SSP icon
2485
E.W. Scripps
SSP
$259M
$5.49K ﹤0.01%
600
+229
+62% +$1.93K
HOV icon
2486
Hovnanian Enterprises
HOV
$758M
$5.46K ﹤0.01%
+55
New +$4.53K
TAN icon
2487
Invesco Solar ETF
TAN
$1.43B
$5.43K ﹤0.01%
76
– –
RAMP icon
2488
LiveRamp
RAMP
$2.3B
$5.43K ﹤0.01%
190
+6
+3% +$149
RVLV icon
2489
Revolve Group
RVLV
$1.82B
$5.41K ﹤0.01%
330
-91
-22% -$1.7K
PRMW
2490
DELISTED
Primo Water Corporation
PRMW
$5.38K ﹤0.01%
429
-871
-67% -$12.2K
HLF icon
2491
Herbalife
HLF
$1.29B
$5.38K ﹤0.01%
406
-508
-56% -$6.91K
OSW icon
2492
OneSpaWorld
OSW
$2.64B
$5.37K ﹤0.01%
444
– –
RXT icon
2493
Rackspace Technology
RXT
$1.07B
$5.36K ﹤0.01%
1,969
+234
+13% +$386
RADI
2494
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.35K ﹤0.01%
359
– –
ARCB icon
2495
ArcBest
ARCB
$3.17B
$5.33K ﹤0.01%
54
– –
SRRK icon
2496
Scholar Rock
SRRK
$5.87B
$5.31K ﹤0.01%
704
+65
+10% +$491
EDR
2497
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.29K ﹤0.01%
221
-43
-16% -$1.01K
BJRI icon
2498
BJ's Restaurants
BJRI
$1.56B
$5.25K ﹤0.01%
165
+99
+150% +$3.02K
AXSM icon
2499
Axsome Therapeutics
AXSM
$12.1B
$5.25K ﹤0.01%
73
-20
-22% -$1.48K
FSCO
2500
FS Credit Opportunities Corp
FSCO
$1.01B
$5.24K ﹤0.01%
1,104
– –
98 99
100
101 102

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 Q2 2023 Portfolio in Review

As of Q2 2023, SignatureFD held 3,431 positions worth $3.92B, up 6.9% from $3.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SignatureFD's Q2 2023 filing shows 156 new, 1,388 increased, 1,134 reduced and 204 closed positions. Its largest new stake was Oxford Lane Capital: 8,000 shares worth $194K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SignatureFD's largest Q2 2023 buy was Oxford Lane Capital: 8,000 shares worth $194K.
  • SignatureFD added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $12.5M increase.
  • SignatureFD's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.85M.
  • SignatureFD fully exited ABB Ltd in Q2 2023, selling an estimated $1.31M.
  • SignatureFD's ten largest holdings make up 57% of its $3.92B portfolio in Q2 2023.
  • SignatureFD opened 156 new positions and closed 204 in Q2 2023.
  • SignatureFD's portfolio value rose 6.9% quarter-over-quarter to $3.92B.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.