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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
CRD.A icon
2651
Crawford & Co Class A
CRD.A
$532M
$3.24K ﹤0.01%
292
– –
SRG
2652
Seritage Growth Properties
SRG
$137M
$3.23K ﹤0.01%
362
+335
+1,241% +$2.68K
CIR
2653
DELISTED
CIRCOR International, Inc
CIR
$3.22K ﹤0.01%
+57
New +$2K
NWS icon
2654
News Corp Class B
NWS
$17.2B
$3.21K ﹤0.01%
163
– –
SXT icon
2655
Sensient Technologies
SXT
$5.28B
$3.2K ﹤0.01%
45
+16
+55% +$1.19K
TPIC
2656
DELISTED
TPI Composites
TPIC
$3.19K ﹤0.01%
308
-547
-64% -$6.13K
DMTK
2657
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.16K ﹤0.01%
1,216
+16
+1% +$48
NGD
2658
DELISTED
New Gold Inc
NGD
$3.15K ﹤0.01%
2,916
+2,537
+669% +$3.14K
SHEN icon
2659
Shenandoah Telecom
SHEN
$631M
$3.15K ﹤0.01%
162
– –
SNDX icon
2660
Syndax Pharmaceuticals
SNDX
$1.73B
$3.12K ﹤0.01%
149
-57
-28% -$1.19K
HASI icon
2661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$3.1K ﹤0.01%
124
-10
-7% -$262
UNF icon
2662
Unifirst Corp
UNF
$5.31B
$3.1K ﹤0.01%
20
-31
-61% -$5.21K
TFI icon
2663
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.09K ﹤0.01%
67
-12
-15% -$556
PRSU
2664
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$3.09K ﹤0.01%
+115
New +$2.56K
CLDT
2665
Chatham Lodging
CLDT
$622M
$3.06K ﹤0.01%
327
– –
SMH icon
2666
VanEck Semiconductor ETF
SMH
$65B
$3.04K ﹤0.01%
20
– –
AGTI
2667
DELISTED
Agiliti Inc
AGTI
$3.04K ﹤0.01%
184
-39
-17% -$654
AIFU
2668
AIFU Inc
AIFU
$209M
$3.03K ﹤0.01%
1
– –
MOV icon
2669
Movado Group
MOV
$849M
$3.03K ﹤0.01%
113
+14
+14% +$366
IMGN
2670
DELISTED
Immunogen Inc
IMGN
$3.02K ﹤0.01%
160
+99
+162% +$1.17K
XOP icon
2671
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.01K ﹤0.01%
23
+12
+109% +$1.5K
UCTT
2672
Ultra Clean Holdings
UCTT
$3.73B
$3K ﹤0.01%
78
-69
-47% -$2.22K
JEPQ icon
2673
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3K ﹤0.01%
62
+5
+9% +$231
AGI icon
2674
Alamos Gold
AGI
$11.9B
$2.98K ﹤0.01%
250
– –
FOCL
2675
EDAP TMS S.A.
FOCL
$230M
$2.98K ﹤0.01%
323
+310
+2,385% +$3.17K
105 106
107
108 109

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.