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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 | |
|---|---|---|---|---|---|---|
|
KDNY
2726
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.61K | ﹤0.01% |
68
+25
| +58% | +$642 |
|
2727
World Kinect Corp
WKC
$2.03B
| $2.61K | ﹤0.01% |
126
| – | – |
|
2728
TPG
TPG
$6.85B
| $2.6K | ﹤0.01% |
89
+17
| +24% | +$477 |
|
2729
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.6K | ﹤0.01% |
110
| – | – |
|
2730
Omega Flex
OFLX
$292M
| $2.6K | ﹤0.01% |
25
| – | – |
|
2731
Weatherford International
WFRD
$6.07B
| $2.59K | ﹤0.01% |
39
-13
| -25% | -$800 |
|
2732
Kelly Services Class A
KELYA
$521M
| $2.59K | ﹤0.01% |
147
| – | – |
|
2733
Immunovant
IMVT
$8.11B
| $2.58K | ﹤0.01% |
136
| – | – |
|
|
ODP
2734
DELISTED
ODP
ODP
| $2.58K | ﹤0.01% |
55
| – | – |
|
2735
TriCo Bancshares
TCBK
$1.85B
| $2.56K | ﹤0.01% |
77
-932
| -92% | -$33.2K |
|
2736
American Vanguard Corp
AVD
$70.4M
| $2.56K | ﹤0.01% |
143
-974
| -87% | -$18K |
|
2737
Genesco
GCO
$429M
| $2.55K | ﹤0.01% |
102
+68
| +200% | +$1.97K |
|
2738
Sonos
SONO
$1.72B
| $2.55K | ﹤0.01% |
156
+18
| +13% | +$319 |
|
2739
OneSpan
OSPN
$571M
| $2.54K | ﹤0.01% |
171
-100
| -37% | -$1.56K |
|
2740
CorVel
CRVL
$3.03B
| $2.52K | ﹤0.01% |
39
| – | – |
|
|
FYBR
2741
DELISTED
Frontier Communications
FYBR
| $2.52K | ﹤0.01% |
135
+48
| +55% | +$901 |
|
2742
RXO
RXO
$3.39B
| $2.52K | ﹤0.01% |
111
| – | – |
|
2743
Ezcorp Inc
EZPW
$1.79B
| $2.51K | ﹤0.01% |
+300
| New | +$2.6K |
|
|
CMRC
2744
Commerce.com Inc Series 1
CMRC
$261M
| $2.51K | ﹤0.01% |
252
-163
| -39% | -$1.36K |
|
2745
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.5K | ﹤0.01% |
87
+10
| +13% | +$291 |
|
2746
AtaiBeckley Inc
ATAI
$2.66B
| $2.49K | ﹤0.01% |
1,450
-891
| -38% | -$1.64K |
|
2747
Monro
MNRO
$421M
| $2.48K | ﹤0.01% |
61
-10
| -14% | -$451 |
|
2748
W&T Offshore
WTI
$515M
| $2.47K | ﹤0.01% |
638
-43
| -6% | -$185 |
|
2749
St. Joe Company
JOE
$3.62B
| $2.46K | ﹤0.01% |
51
+15
| +42% | +$654 |
|
|
TE
2750
T1 Energy
TE
$1.19B
| $2.44K | ﹤0.01% |
261
| – | – |
|
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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.