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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 | |
|---|---|---|---|---|---|---|
2601
TFI International
TFII
$11B
| $3.88K | ﹤0.01% |
34
-90
| -73% | -$9.88K |
|
2602
Atara Biotherapeutics
ATRA
$73.6M
| $3.86K | ﹤0.01% |
96
-12
| -11% | -$679 |
|
2603
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $3.86K | ﹤0.01% |
210
| – | – |
|
2604
Stem
STEM
$47.5M
| $3.85K | ﹤0.01% |
34
+31
| +1,033% | +$3.08K |
|
|
EHAB
2605
DELISTED
Enhabit
EHAB
| $3.84K | ﹤0.01% |
334
-1,541
| -82% | -$19.2K |
|
|
HDUS
2606
Hartford Disciplined US Equity ETF
HDUS
$200M
| $3.83K | ﹤0.01% |
+87
| New | +$3.64K |
|
2607
Belden
BDC
$4.56B
| $3.83K | ﹤0.01% |
40
-17
| -30% | -$1.46K |
|
2608
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $3.81K | ﹤0.01% |
100
| – | – |
|
|
SBDS
2609
DELISTED
Solo Brands Inc
SBDS
| $3.81K | ﹤0.01% |
17
+2
| +13% | +$497 |
|
2610
First Community Corp
FCCO
$321M
| $3.79K | ﹤0.01% |
219
+2
| +0.9% | +$37 |
|
2611
Gorman-Rupp
GRC
$2.13B
| $3.78K | ﹤0.01% |
131
-156
| -54% | -$3.97K |
|
2612
Rhythm Pharmaceuticals
RYTM
$7.25B
| $3.74K | ﹤0.01% |
227
+23
| +11% | +$415 |
|
2613
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $3.74K | ﹤0.01% |
75
+6
| +9% | +$298 |
|
2614
OPAL Fuels
OPAL
$67.4M
| $3.73K | ﹤0.01% |
+500
| New | +$3.48K |
|
2615
Kinetik
KNTK
$3.68B
| $3.72K | ﹤0.01% |
106
-247
| -70% | -$7.84K |
|
2616
Embecta
EMBC
$217M
| $3.69K | ﹤0.01% |
171
-284
| -62% | -$7.74K |
|
2617
BridgeBio Pharma
BBIO
$16.1B
| $3.68K | ﹤0.01% |
214
+72
| +51% | +$1.08K |
|
2618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $3.66K | ﹤0.01% |
60
| – | – |
|
2619
Insmed
INSM
$22B
| $3.65K | ﹤0.01% |
173
+138
| +394% | +$2.62K |
|
2620
Teradata
TDC
$2.88B
| $3.63K | ﹤0.01% |
68
| – | – |
|
2621
Blackbaud
BLKB
$1.84B
| $3.63K | ﹤0.01% |
51
-16
| -24% | -$1.12K |
|
2622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.61K | ﹤0.01% |
70
+44
| +169% | +$2.26K |
|
2623
IDT Corp
IDT
$1.64B
| $3.59K | ﹤0.01% |
139
| – | – |
|
2624
Rimini Street
RMNI
$454M
| $3.59K | ﹤0.01% |
750
+710
| +1,775% | +$2.94K |
|
|
OSG
2625
Octave Specialty Group
OSG
$250M
| $3.59K | ﹤0.01% |
252
| – | – |
|
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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.