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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
STC icon
2526
Stewart Information Services
STC
$2.08B
$4.9K ﹤0.01%
119
– –
VC icon
2527
Visteon
VC
$2.8B
$4.88K ﹤0.01%
34
– –
BVS icon
2528
Bioventus
BVS
$893M
$4.88K ﹤0.01%
1,688
+844
+100% +$1.62K
IGE icon
2529
iShares North American Natural Resources ETF
IGE
$741M
$4.85K ﹤0.01%
125
– –
NWBI icon
2530
Northwest Bancshares
NWBI
$2.3B
$4.84K ﹤0.01%
457
– –
SMTC icon
2531
Semtech
SMTC
$10.7B
$4.84K ﹤0.01%
190
-1,340
-88% -$28.9K
CRTO icon
2532
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.83K ﹤0.01%
143
+30
+27% +$968
MD icon
2533
Pediatrix Medical
MD
$2.17B
$4.82K ﹤0.01%
339
-1,106
-77% -$15.5K
NVTA
2534
DELISTED
Invitae Corporation
NVTA
$4.79K ﹤0.01%
4,241
-874
-17% -$1.1K
AVO icon
2535
Mission Produce
AVO
$1.13B
$4.79K ﹤0.01%
395
-18
-4% -$212
SKY icon
2536
Champion Homes
SKY
$4.41B
$4.78K ﹤0.01%
73
+61
+508% +$4.14K
NGVT icon
2537
Ingevity
NGVT
$2.44B
$4.77K ﹤0.01%
82
-140
-63% -$8.4K
KFY icon
2538
Korn Ferry
KFY
$4.18B
$4.76K ﹤0.01%
96
-6
-6% -$295
JMIA
2539
Jumia Technologies
JMIA
$739M
$4.75K ﹤0.01%
1,390
-1,105
-44% -$3.39K
MLNK
2540
DELISTED
MeridianLink
MLNK
$4.66K ﹤0.01%
224
+6
+3% +$107
MDRX
2541
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.6K ﹤0.01%
+365
New +$4.43K
OLP
2542
One Liberty Properties
OLP
$532M
$4.54K ﹤0.01%
224
-155
-41% -$3.27K
FORG
2543
DELISTED
ForgeRock, Inc.
FORG
$4.54K ﹤0.01%
221
– –
RWT
2544
Redwood Trust
RWT
$585M
$4.52K ﹤0.01%
709
+268
+61% +$1.67K
EFSC icon
2545
Enterprise Financial Services Corp
EFSC
$2.39B
$4.5K ﹤0.01%
115
– –
ALRM icon
2546
Alarm.com
ALRM
$2.68B
$4.5K ﹤0.01%
87
-95
-52% -$4.67K
BBCA icon
2547
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.47K ﹤0.01%
73
+7
+11% +$424
GILT icon
2548
Gilat Satellite Networks
GILT
$830M
$4.46K ﹤0.01%
716
+535
+296% +$2.86K
MTRN icon
2549
Materion
MTRN
$4.33B
$4.45K ﹤0.01%
39
– –
HLIT icon
2550
Harmonic Inc
HLIT
$1.22B
$4.45K ﹤0.01%
275
-8
-3% -$128
100 101
102
103 104

Similar funds

JF
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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
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DKCM
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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.