We are live on ! Find out more
S

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
HUT
2501
Hut 8
HUT
$12.2B
$5.24K ﹤0.01%
318
– –
JWN
2502
DELISTED
Nordstrom
JWN
$5.22K ﹤0.01%
255
+166
+187% +$2.79K
CIGI icon
2503
Colliers International
CIGI
$5.08B
$5.2K ﹤0.01%
53
– –
ARCH
2504
DELISTED
Arch Resources, Inc.
ARCH
$5.19K ﹤0.01%
46
-50
-52% -$5.99K
IUSG icon
2505
iShares Core S&P US Growth ETF
IUSG
$31.3B
$5.17K ﹤0.01%
53
– –
INDB icon
2506
Independent Bank
INDB
$4.02B
$5.16K ﹤0.01%
116
-26
-18% -$1.35K
NHI icon
2507
National Health Investors
NHI
$3.69B
$5.15K ﹤0.01%
98
-140
-59% -$7.21K
NVST icon
2508
Envista
NVST
$4.52B
$5.14K ﹤0.01%
152
-102
-40% -$3.6K
UTMD icon
2509
Utah Medical Products
UTMD
$222M
$5.13K ﹤0.01%
55
– –
VSXY
2510
Victoria's Secret
VSXY
$7.01B
$5.11K ﹤0.01%
293
+20
+7% +$504
UBSI icon
2511
United Bankshares
UBSI
$6.62B
$5.1K ﹤0.01%
172
-102
-37% -$3.21K
CRNX icon
2512
Crinetics Pharmaceuticals
CRNX
$8.85B
$5.1K ﹤0.01%
283
-15
-5% -$299
BKU icon
2513
Bankunited
BKU
$3.33B
$5.06K ﹤0.01%
235
– –
MBWM icon
2514
Mercantile Bank Corp
MBWM
$1.03B
$5.05K ﹤0.01%
183
– –
ZUO
2515
DELISTED
Zuora, Inc.
ZUO
$5.04K ﹤0.01%
459
-46
-9% -$436
WTTR icon
2516
Select Water Solutions
WTTR
$2.26B
$5.03K ﹤0.01%
621
+220
+55% +$1.66K
GRVY
2517
GRAVITY
GRVY
$430M
$4.98K ﹤0.01%
71
+57
+407% +$3.39K
ROBO icon
2518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$4.98K ﹤0.01%
85
-214
-72% -$11.8K
CRT
2519
Cross Timbers Royalty Trust
CRT
$61M
$4.96K ﹤0.01%
225
+50
+29% +$1.07K
CYH icon
2520
Community Health Systems
CYH
$391M
$4.95K ﹤0.01%
1,125
-268
-19% -$1.14K
ONON icon
2521
On Holding
ONON
$12.4B
$4.95K ﹤0.01%
150
– –
ENTA icon
2522
Enanta Pharmaceuticals
ENTA
$378M
$4.92K ﹤0.01%
230
+192
+505% +$5.66K
GSAT icon
2523
Globalstar
GSAT
$10.3B
$4.92K ﹤0.01%
303
+36
+13% +$577
QCLN icon
2524
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$4.91K ﹤0.01%
96
+65
+210% +$3.14K
NEGG icon
2525
Newegg Commerce
NEGG
$270M
$4.91K ﹤0.01%
210
+69
+49% +$1.56K
99 100
101
102 103

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.