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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
FBMS
2676
DELISTED
The First Bancshares, Inc.
FBMS
$2.97K ﹤0.01%
115
-714
-86% -$18.3K
CDP icon
2677
COPT Defense Properties
CDP
$4.35B
$2.97K ﹤0.01%
125
-256
-67% -$5.97K
MGNX icon
2678
MacroGenics
MGNX
$240M
$2.96K ﹤0.01%
553
-970
-64% -$5.98K
CMP icon
2679
Compass Minerals
CMP
$1.25B
$2.96K ﹤0.01%
87
-312
-78% -$10.4K
FLNC icon
2680
Fluence Energy
FLNC
$1.79B
$2.96K ﹤0.01%
111
– –
DMRC icon
2681
Digimarc Corp
DMRC
$146M
$2.94K ﹤0.01%
100
– –
KEEL
2682
Keel Infrastructure Corp
KEEL
$2.45B
$2.94K ﹤0.01%
+2,000
New +$2.32K
PETS icon
2683
PetMed Express
PETS
$42.3M
$2.94K ﹤0.01%
213
+198
+1,320% +$2.97K
SMWB icon
2684
Similarweb
SMWB
$632M
$2.93K ﹤0.01%
447
– –
RUSHA icon
2685
Rush Enterprises Class A
RUSHA
$6.21B
$2.92K ﹤0.01%
72
– –
SYNA icon
2686
Synaptics
SYNA
$4.25B
$2.9K ﹤0.01%
34
-414
-92% -$35.9K
KRO icon
2687
KRONOS Worldwide
KRO
$717M
$2.9K ﹤0.01%
332
-1,098
-77% -$9.68K
MTUS icon
2688
Metallus
MTUS
$826M
$2.89K ﹤0.01%
134
-35
-21% -$634
ACRS icon
2689
Aclaris Therapeutics
ACRS
$743M
$2.88K ﹤0.01%
278
-20
-7% -$181
FNKO icon
2690
Funko
FNKO
$338M
$2.87K ﹤0.01%
265
+70
+36% +$770
TTGT icon
2691
TechTarget
TTGT
$325M
$2.86K ﹤0.01%
92
+30
+48% +$1.02K
CIFR icon
2692
Cipher Digital
CIFR
$9.27B
$2.86K ﹤0.01%
1,000
– –
QVCGA
2693
DELISTED
QVC Group Inc Series A
QVCGA
$2.86K ﹤0.01%
58
+33
+132% +$1.49K
STEP icon
2694
StepStone Group
STEP
$3.59B
$2.85K ﹤0.01%
115
-123
-52% -$2.82K
TNDM icon
2695
Tandem Diabetes Care
TNDM
$1.3B
$2.85K ﹤0.01%
116
-2
-2% -$64
KFYP
2696
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$2.83K ﹤0.01%
+3,000
New +$71.2K
METC icon
2697
Ramaco Resources Class A
METC
$639M
$2.81K ﹤0.01%
344
+141
+69% +$1.18K
OLPX
2698
DELISTED
Olaplex Holdings
OLPX
$2.79K ﹤0.01%
750
-3,065
-80% -$11.2K
MBIN icon
2699
Merchants Bancorp
MBIN
$2.55B
$2.79K ﹤0.01%
109
-65
-37% -$1.61K
ASC icon
2700
Ardmore Shipping
ASC
$703M
$2.78K ﹤0.01%
225
-128
-36% -$1.71K
106 107
108
109 110

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JF
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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
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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.