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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
(+6.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.78M |
| 3 |
Coca-Cola
KO
|
+$3.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONTF
2551
DELISTED
ON24
ONTF
| $4.41K | ﹤0.01% |
543
-1,057
| -66% | -$8.78K |
|
2552
Deluxe
DLX
$1.19B
| $4.41K | ﹤0.01% |
252
+95
| +61% | +$1.49K |
|
2553
Mirum Pharmaceuticals
MIRM
$6.87B
| $4.4K | ﹤0.01% |
170
-5
| -3% | -$133 |
|
2554
LSI Industries
LYTS
$852M
| $4.4K | ﹤0.01% |
+350
| New | +$4.38K |
|
2555
Cannae Holdings
CNNE
$646M
| $4.39K | ﹤0.01% |
217
-1,396
| -87% | -$26.8K |
|
2556
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.38K | ﹤0.01% |
90
-7
| -7% | -$341 |
|
2557
Camping World
CWH
$400M
| $4.38K | ﹤0.01% |
146
+60
| +70% | +$1.51K |
|
|
NOVA
2558
DELISTED
Sunnova Energy
NOVA
| $4.38K | ﹤0.01% |
239
+162
| +210% | +$2.75K |
|
2559
Sutro Biopharma
STRO
$411M
| $4.38K | ﹤0.01% |
94
+82
| +683% | +$4.08K |
|
|
ADAM
2560
Adamas Trust
ADAM
$803M
| $4.37K | ﹤0.01% |
440
| – | – |
|
2561
Lantheus
LNTH
$6.58B
| $4.36K | ﹤0.01% |
52
-24
| -32% | -$2.15K |
|
|
LND
2562
BrasilAgro
LND
$370M
| $4.36K | ﹤0.01% |
842
-58
| -6% | -$280 |
|
2563
Baytex Energy
BTE
$3.04B
| $4.35K | ﹤0.01% |
+1,335
| New | +$4.67K |
|
2564
Steven Madden
SHOO
$3.5B
| $4.35K | ﹤0.01% |
133
-213
| -62% | -$7.1K |
|
|
DMC
2565
Del Monte Corp
DMC
$1.41B
| $4.34K | ﹤0.01% |
169
+31
| +22% | +$856 |
|
|
SNCY
2566
DELISTED
Sun Country Airlines
SNCY
| $4.34K | ﹤0.01% |
193
+120
| +164% | +$2.29K |
|
|
TIXT
2567
DELISTED
TELUS International
TIXT
| $4.33K | ﹤0.01% |
285
| – | – |
|
2568
Construction Partners
ROAD
$5.75B
| $4.3K | ﹤0.01% |
137
| – | – |
|
2569
Cytokinetics
CYTK
$10.9B
| $4.27K | ﹤0.01% |
131
+88
| +205% | +$3.26K |
|
2570
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.26K | ﹤0.01% |
104
| – | – |
|
2571
CS Disco
LAW
$254M
| $4.25K | ﹤0.01% |
517
+15
| +3% | +$103 |
|
2572
HealthStream
HSTM
$824M
| $4.25K | ﹤0.01% |
173
-632
| -79% | -$15.7K |
|
2573
Pacific Biosciences
PACB
$460M
| $4.23K | ﹤0.01% |
318
| – | – |
|
2574
Gladstone Investment Corp
GAIN
$646M
| $4.22K | ﹤0.01% |
324
-776
| -71% | -$10.2K |
|
|
CRON
2575
Cronos Group
CRON
$1.08B
| $4.21K | ﹤0.01% |
2,136
| – | – |
|
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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.