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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 | |
|---|---|---|---|---|---|---|
|
IGMS
2701
DELISTED
IGM Biosciences
IGMS
| $2.78K | ﹤0.01% |
301
-324
| -52% | -$3.63K |
|
2702
Provident Financial Services
PFS
$3.24B
| $2.78K | ﹤0.01% |
170
| – | – |
|
2703
Boston Beer
SAM
$1.93B
| $2.78K | ﹤0.01% |
9
-52
| -85% | -$16.7K |
|
|
GTY
2704
Getty Realty Corp
GTY
$2.12B
| $2.77K | ﹤0.01% |
82
| – | – |
|
2705
Edgewise Therapeutics
EWTX
$4.42B
| $2.77K | ﹤0.01% |
357
+234
| +190% | +$1.97K |
|
|
ARR
2706
Armour Residential REIT
ARR
$2.33B
| $2.77K | ﹤0.01% |
104
-124
| -54% | -$3.16K |
|
2707
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.76K | ﹤0.01% |
71
-38
| -35% | -$1.41K |
|
|
WCLD
2708
WisdomTree Cloud Computing Fund
WCLD
$266M
| $2.76K | ﹤0.01% |
87
| – | – |
|
|
GPGI
2709
GPGI Inc
GPGI
$3.9B
| $2.74K | ﹤0.01% |
+482
| New | +$2.89K |
|
2710
Tenable Holdings
TENB
$3.59B
| $2.74K | ﹤0.01% |
63
-25
| -28% | -$1.02K |
|
2711
BlueLinx
BXC
$416M
| $2.72K | ﹤0.01% |
29
+10
| +53% | +$799 |
|
2712
Omeros
OMER
$863M
| $2.72K | ﹤0.01% |
+500
| New | +$2.92K |
|
2713
Mercer International
MERC
$39.5M
| $2.71K | ﹤0.01% |
+336
| New | +$3.05K |
|
2714
Driven Brands
DRVN
$2.37B
| $2.71K | ﹤0.01% |
100
+58
| +138% | +$1.61K |
|
2715
Levi Strauss
LEVI
$9.45B
| $2.7K | ﹤0.01% |
187
-1,404
| -88% | -$20.3K |
|
2716
SI-BONE Inc
SIBN
$798M
| $2.7K | ﹤0.01% |
+100
| New | +$2.44K |
|
2717
Oil States International
OIS
$456M
| $2.7K | ﹤0.01% |
361
-431
| -54% | -$3.15K |
|
2718
Standex International
SXI
$3.48B
| $2.69K | ﹤0.01% |
19
-6
| -24% | -$792 |
|
2719
BGC Group
BGC
$5.6B
| $2.67K | ﹤0.01% |
602
| – | – |
|
2720
iShares US Medical Devices ETF
IHI
$3.14B
| $2.65K | ﹤0.01% |
47
+4
| +9% | +$220 |
|
2721
HUB Group
HUBG
$2.78B
| $2.65K | ﹤0.01% |
66
-14
| -18% | -$541 |
|
2722
Frontdoor
FTDR
$5.16B
| $2.65K | ﹤0.01% |
83
-31
| -27% | -$923 |
|
|
PBPB
2723
DELISTED
Potbelly
PBPB
| $2.63K | ﹤0.01% |
+300
| New | +$2.63K |
|
2724
GeneDx Holdings
WGS
$2.05B
| $2.63K | ﹤0.01% |
442
+400
| +952% | +$3.17K |
|
2725
Mueller Industries
MLI
$14.8B
| $2.62K | ﹤0.01% |
120
-16
| -12% | -$304 |
|
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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.