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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 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
AMRS
2801
DELISTED
Amyris Inc.
AMRS
$2.06K ﹤0.01%
2,000
-150
-7% -$140
LYRA
2802
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.06K ﹤0.01%
10
– –
ANIP icon
2803
ANI Pharmaceuticals
ANIP
$1.86B
$2.05K ﹤0.01%
38
– –
OCFC icon
2804
OceanFirst Financial
OCFC
$1.71B
$2.05K ﹤0.01%
131
+109
+495% +$1.7K
FOUR icon
2805
Shift4
FOUR
$4.45B
$2.04K ﹤0.01%
30
– –
FFHG
2806
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$2.01K ﹤0.01%
+61
New +$1.97K
BRKL
2807
DELISTED
Brookline Bancorp
BRKL
$2K ﹤0.01%
229
– –
AMRC icon
2808
Ameresco
AMRC
$980M
$1.99K ﹤0.01%
+41
New +$1.85K
PSCI icon
2809
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$1.98K ﹤0.01%
+19
New +$1.82K
STER
2810
DELISTED
Sterling Check Corp. Common Stock
STER
$1.97K ﹤0.01%
161
+88
+121% +$1.05K
ASPN icon
2811
Aspen Aerogels
ASPN
$339M
$1.95K ﹤0.01%
247
+183
+286% +$1.27K
GIC icon
2812
Global Industrial
GIC
$1.38B
$1.94K ﹤0.01%
70
-14
-17% -$362
FLOT icon
2813
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.93K ﹤0.01%
38
-1,698
-98% -$85.8K
VITL icon
2814
Vital Farms
VITL
$586M
$1.93K ﹤0.01%
161
-114
-41% -$1.59K
PCT icon
2815
PureCycle Technologies
PCT
$1.19B
$1.92K ﹤0.01%
180
+140
+350% +$1.01K
IAUM icon
2816
iShares Gold Trust Micro
IAUM
$6.35B
$1.92K ﹤0.01%
+100
New +$1.98K
SMRT icon
2817
SmartRent
SMRT
$192M
$1.92K ﹤0.01%
500
– –
PRCT icon
2818
Procept Biorobotics
PRCT
$1.02B
$1.91K ﹤0.01%
+54
New +$1.78K
FRPH icon
2819
FRP Holdings
FRPH
$439M
$1.9K ﹤0.01%
66
+16
+32% +$458
AMCR icon
2820
Amcor
AMCR
$21.2B
$1.9K ﹤0.01%
38
– –
CHEF icon
2821
Chefs' Warehouse
CHEF
$4.31B
$1.9K ﹤0.01%
+53
New +$1.76K
QUAL icon
2822
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.89K ﹤0.01%
14
– –
BMBL icon
2823
Bumble
BMBL
$387M
$1.86K ﹤0.01%
111
+55
+98% +$950
SNCR
2824
DELISTED
Synchronoss Technologies
SNCR
$1.86K ﹤0.01%
222
– –
GBX icon
2825
The Greenbrier Companies
GBX
$1.57B
$1.85K ﹤0.01%
43
-38
-47% -$1.12K
111 112
113
114 115

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.