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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
GTLS
2776
DELISTED
Chart Industries
GTLS
$2.24K ﹤0.01%
14
-1
-7% -$128
BFS
2777
Saul Centers
BFS
$858M
$2.21K ﹤0.01%
60
+9
+18% +$324
SBOW
2778
DELISTED
SilverBow Resources, Inc.
SBOW
$2.18K ﹤0.01%
+75
New +$1.86K
GEVO icon
2779
Gevo
GEVO
$353M
$2.18K ﹤0.01%
1,432
-1,738
-55% -$2.25K
SMP icon
2780
Standard Motor Products
SMP
$902M
$2.18K ﹤0.01%
58
+7
+14% +$255
PCRX icon
2781
Pacira BioSciences
PCRX
$1.04B
$2.16K ﹤0.01%
54
-450
-89% -$18.6K
VICR icon
2782
Vicor
VICR
$8.33B
$2.16K ﹤0.01%
+40
New +$1.97K
FUBO icon
2783
FuboTV Inc
FUBO
$260M
$2.15K ﹤0.01%
+86
New +$1.65K
CHCT
2784
Community Healthcare Trust
CHCT
$536M
$2.15K ﹤0.01%
65
+44
+210% +$1.53K
ECPG icon
2785
Encore Capital Group
ECPG
$2.01B
$2.14K ﹤0.01%
44
– –
CAN
2786
Canaan Creative
CAN
$172M
$2.14K ﹤0.01%
1,003
– –
CHS
2787
DELISTED
Chicos FAS, Inc.
CHS
$2.13K ﹤0.01%
399
– –
BYND icon
2788
Beyond Meat
BYND
$274M
$2.13K ﹤0.01%
164
-261
-61% -$3.31K
FSR
2789
DELISTED
Fisker Inc.
FSR
$2.12K ﹤0.01%
376
+200
+114% +$1.15K
TRS icon
2790
TriMas Corp
TRS
$1.41B
$2.12K ﹤0.01%
77
– –
CMCO icon
2791
Columbus McKinnon
CMCO
$422M
$2.11K ﹤0.01%
52
– –
CSGS
2792
DELISTED
CSG Systems International
CSGS
$2.11K ﹤0.01%
40
-281
-88% -$14.4K
STEL
2793
DELISTED
Stellar Bancorp
STEL
$2.11K ﹤0.01%
92
+21
+30% +$489
DRIV icon
2794
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$2.09K ﹤0.01%
80
-381
-83% -$9.02K
RBBN icon
2795
Ribbon Communications
RBBN
$386M
$2.09K ﹤0.01%
750
+704
+1,530% +$1.95K
BKKT icon
2796
Bakkt Inc
BKKT
$306M
$2.09K ﹤0.01%
68
– –
MOD icon
2797
Modine Manufacturing
MOD
$9.46B
$2.08K ﹤0.01%
63
+10
+19% +$250
CRS icon
2798
Carpenter Technology
CRS
$26.4B
$2.08K ﹤0.01%
37
– –
ERIC icon
2799
Ericsson
ERIC
$32.1B
$2.07K ﹤0.01%
380
-427
-53% -$2.29K
KAMN
2800
DELISTED
Kaman Corp
KAMN
$2.07K ﹤0.01%
+85
New +$1.92K
110 111
112
113 114

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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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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.