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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
DYN icon
2751
Dyne Therapeutics
DYN
$4.68B
$2.41K ﹤0.01%
214
+23
+12% +$271
ADT icon
2752
ADT
ADT
$5.43B
$2.39K ﹤0.01%
396
-2,638
-87% -$16.5K
PRLB icon
2753
Protolabs
PRLB
$1.7B
$2.38K ﹤0.01%
68
-20
-23% -$637
IIM icon
2754
Invesco Value Municipal Income Trust
IIM
$585M
$2.38K ﹤0.01%
201
– –
ORGO icon
2755
Organogenesis Holdings
ORGO
$324M
$2.37K ﹤0.01%
713
-647
-48% -$1.91K
RNAM
2756
DELISTED
Avidity Biosciences
RNAM
$2.36K ﹤0.01%
213
+180
+545% +$2.26K
LTH icon
2757
Life Time Group Holdings
LTH
$10.2B
$2.36K ﹤0.01%
120
+20
+20% +$382
CMBM
2758
DELISTED
Cambium Networks
CMBM
$2.36K ﹤0.01%
155
+65
+72% +$1.01K
SHLS icon
2759
Shoals Technologies Group
SHLS
$1.33B
$2.35K ﹤0.01%
92
+5
+6% +$116
VISN
2760
Vistance Networks Inc
VISN
$2.61B
$2.34K ﹤0.01%
416
-309
-43% -$1.48K
EVBG
2761
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.34K ﹤0.01%
87
-160
-65% -$4.31K
AVUV icon
2762
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.33K ﹤0.01%
+30
New +$2.21K
ATRC icon
2763
AtriCure
ATRC
$2.08B
$2.32K ﹤0.01%
47
+13
+38% +$599
JBTM
2764
JBT Marel
JBTM
$7.35B
$2.31K ﹤0.01%
+19
New +$2.08K
VPG icon
2765
Vishay Precision Group
VPG
$1.08B
$2.3K ﹤0.01%
62
– –
RBCAA icon
2766
Republic Bancorp
RBCAA
$1.96B
$2.29K ﹤0.01%
54
– –
SNBR
2767
DELISTED
Sleep Number
SNBR
$2.29K ﹤0.01%
84
+72
+600% +$1.64K
DUOL icon
2768
Duolingo
DUOL
$6.53B
$2.29K ﹤0.01%
16
+10
+167% +$1.43K
CUBI icon
2769
Customers Bancorp
CUBI
$2.66B
$2.27K ﹤0.01%
75
– –
ETNB
2770
DELISTED
89bio
ETNB
$2.25K ﹤0.01%
119
+72
+153% +$1.26K
CHCO icon
2771
City Holding Co
CHCO
$2.05B
$2.25K ﹤0.01%
25
– –
TERN
2772
DELISTED
Terns Pharmaceuticals
TERN
$2.25K ﹤0.01%
257
+154
+150% +$1.79K
IIIV icon
2773
i3 Verticals
IIIV
$419M
$2.24K ﹤0.01%
98
– –
PAR icon
2774
PAR Technology
PAR
$716M
$2.24K ﹤0.01%
68
-1,501
-96% -$50.2K
BCO icon
2775
Brink's
BCO
$5.01B
$2.24K ﹤0.01%
33
-147
-82% -$9.84K
109 110
111
112 113

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.