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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
UNFI icon
2576
United Natural Foods
UNFI
$3.01B
$4.16K ﹤0.01%
213
+125
+142% +$3.14K
GPCR icon
2577
Structure Therapeutics
GPCR
$3.52B
$4.16K ﹤0.01%
100
– –
AIRC
2578
DELISTED
Apartment Income REIT Corp.
AIRC
$4.15K ﹤0.01%
115
-1,024
-90% -$36.5K
AKA icon
2579
a.k.a. Brands
AKA
$119M
$4.14K ﹤0.01%
802
– –
TROX icon
2580
Tronox
TROX
$999M
$4.12K ﹤0.01%
324
+47
+17% +$591
CVGW
2581
DELISTED
Calavo Growers
CVGW
$4.09K ﹤0.01%
141
+38
+37% +$1.18K
IMXI icon
2582
International Money Express
IMXI
$394M
$4.07K ﹤0.01%
166
-106
-39% -$2.6K
BTBT icon
2583
Bit Digital
BTBT
$502M
$4.06K ﹤0.01%
1,000
– –
LZ icon
2584
LegalZoom.com
LZ
$1.35B
$4.05K ﹤0.01%
335
-40
-11% -$423
CWCO icon
2585
Consolidated Water Co
CWCO
$474M
$4.05K ﹤0.01%
+167
New +$3.23K
ANF icon
2586
Abercrombie & Fitch
ANF
$4.45B
$4.03K ﹤0.01%
107
– –
CXW icon
2587
CoreCivic
CXW
$2.95B
$4.02K ﹤0.01%
427
-71
-14% -$644
SPNS
2588
DELISTED
Sapiens International
SPNS
$4.02K ﹤0.01%
151
-20
-12% -$472
XHB icon
2589
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$4.01K ﹤0.01%
50
– –
DGICA icon
2590
Donegal Group Class A
DGICA
$732M
$4K ﹤0.01%
277
– –
ADUS icon
2591
Addus HomeCare
ADUS
$2.18B
$3.99K ﹤0.01%
43
-86
-67% -$8.21K
VBTX
2592
DELISTED
Veritex Holdings
VBTX
$3.98K ﹤0.01%
222
– –
INFA
2593
DELISTED
Informatica
INFA
$3.98K ﹤0.01%
215
-681
-76% -$11.2K
KNDI
2594
Kandi Technologies Group
KNDI
$65.7M
$3.96K ﹤0.01%
1,000
– –
CYRX icon
2595
CryoPort
CYRX
$773M
$3.95K ﹤0.01%
229
+93
+68% +$1.9K
INTT icon
2596
inTEST
INTT
$155M
$3.94K ﹤0.01%
+150
New +$3.31K
IRBT
2597
DELISTED
iRobot
IRBT
$3.94K ﹤0.01%
87
-57
-40% -$2.27K
UPBD icon
2598
Upbound Group
UPBD
$1.17B
$3.92K ﹤0.01%
126
-75
-37% -$2.19K
FCF icon
2599
First Commonwealth Financial
FCF
$2.18B
$3.91K ﹤0.01%
309
– –
ZYME icon
2600
Zymeworks
ZYME
$1.67B
$3.89K ﹤0.01%
450
+73
+19% +$654
102 103
104
105 106

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.