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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
VERU icon
2626
Veru
VERU
$35.6M
$3.57K ﹤0.01%
300
– –
SIGA icon
2627
SIGA Technologies
SIGA
$233M
$3.55K ﹤0.01%
703
-90
-11% -$512
CCO icon
2628
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.55K ﹤0.01%
2,590
-1,494
-37% -$1.86K
BHVN icon
2629
Biohaven
BHVN
$2.08B
$3.54K ﹤0.01%
148
-2
-1% -$34
MGK icon
2630
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.53K ﹤0.01%
75
-305
-80% -$13.1K
UBA
2631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.53K ﹤0.01%
166
+103
+163% +$1.92K
STRA icon
2632
Strategic Education
STRA
$1.92B
$3.53K ﹤0.01%
52
+15
+41% +$1.23K
HEDJ icon
2633
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.52K ﹤0.01%
86
– –
ARQT icon
2634
Arcutis Biotherapeutics
ARQT
$3.5B
$3.51K ﹤0.01%
368
+250
+212% +$2.77K
FXH icon
2635
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.47K ﹤0.01%
32
– –
MODN
2636
DELISTED
MODEL N, INC.
MODN
$3.46K ﹤0.01%
98
-39
-28% -$1.25K
LNN icon
2637
Lindsay Corp
LNN
$1.12B
$3.46K ﹤0.01%
29
+1
+4% +$124
LRN icon
2638
Stride
LRN
$3.53B
$3.42K ﹤0.01%
92
-1,000
-92% -$40K
SPWR
2639
DELISTED
SunPower Corporation Common Stock
SPWR
$3.42K ﹤0.01%
349
-269
-44% -$3.14K
INBX
2640
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.4K ﹤0.01%
131
+115
+719% +$2.69K
CENX icon
2641
Century Aluminum
CENX
$4.44B
$3.34K ﹤0.01%
383
-27
-7% -$235
CDLX icon
2642
Cardlytics
CDLX
$22.1M
$3.31K ﹤0.01%
52
– –
BOOT icon
2643
Boot Barn
BOOT
$4.68B
$3.3K ﹤0.01%
39
+21
+117% +$1.54K
FRPT icon
2644
Freshpet
FRPT
$2.98B
$3.29K ﹤0.01%
50
-18
-26% -$1.18K
SUN icon
2645
Sunoco
SUN
$14.3B
$3.27K ﹤0.01%
75
– –
SKT icon
2646
Tanger
SKT
$4.71B
$3.27K ﹤0.01%
148
– –
ANAB icon
2647
AnaptysBio
ANAB
$1.63B
$3.25K ﹤0.01%
160
-98
-38% -$1.99K
TRC icon
2648
Tejon Ranch
TRC
$460M
$3.25K ﹤0.01%
189
– –
DFH icon
2649
Dream Finders Homes
DFH
$1.22B
$3.25K ﹤0.01%
132
– –
CVGI icon
2650
Commercial Vehicle Group
CVGI
$147M
$3.24K ﹤0.01%
+292
New +$2.65K
104 105
106
107 108

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.