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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
GES
2826
DELISTED
Guess Inc
GES
$1.85K ﹤0.01%
95
-39
-29% -$750
NKTR icon
2827
Nektar Therapeutics
NKTR
$2.39B
$1.84K ﹤0.01%
213
– –
ALG icon
2828
Alamo Group
ALG
$1.91B
$1.84K ﹤0.01%
10
– –
RWO icon
2829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.83K ﹤0.01%
45
+1
+2% +$41
SHM icon
2830
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.83K ﹤0.01%
39
+8
+26% +$377
ABM icon
2831
ABM Industries
ABM
$2.89B
$1.83K ﹤0.01%
43
– –
KMPR icon
2832
Kemper
KMPR
$1.81B
$1.83K ﹤0.01%
38
-24
-39% -$1.16K
PTCT icon
2833
PTC Therapeutics
PTCT
$6.18B
$1.83K ﹤0.01%
45
-25
-36% -$1.22K
EVRI
2834
DELISTED
Everi Holdings
EVRI
$1.82K ﹤0.01%
126
– –
BEAM icon
2835
Beam Therapeutics
BEAM
$2.68B
$1.82K ﹤0.01%
57
+50
+714% +$1.62K
ACEL icon
2836
Accel Entertainment
ACEL
$1B
$1.82K ﹤0.01%
172
+11
+7% +$103
OABI icon
2837
OmniAb
OABI
$283M
$1.82K ﹤0.01%
361
– –
TCRT icon
2838
Alaunos Therapeutics
TCRT
$4.64M
$1.81K ﹤0.01%
24
– –
BAR icon
2839
GraniteShares Gold Shares
BAR
$1.36B
$1.81K ﹤0.01%
95
+7
+8% +$137
INFN
2840
DELISTED
Infinera Corporation Common Stock
INFN
$1.81K ﹤0.01%
374
-215
-37% -$1.18K
EVLV icon
2841
Evolv Technologies
EVLV
$998M
$1.8K ﹤0.01%
+300
New +$1.42K
EEMA icon
2842
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.79K ﹤0.01%
27
– –
RYZ
2843
Ryerson Holding Corp
RYZ
$1.49B
$1.78K ﹤0.01%
41
-18
-31% -$668
ZNTL icon
2844
Zentalis Pharmaceuticals
ZNTL
$332M
$1.78K ﹤0.01%
63
-12
-16% -$288
HTB
2845
HomeTrust Bancshares
HTB
$866M
$1.78K ﹤0.01%
85
-229
-73% -$4.87K
EVTC icon
2846
Evertec
EVTC
$1.97B
$1.77K ﹤0.01%
+48
New +$1.66K
MPB icon
2847
Mid Penn Bancorp
MPB
$973M
$1.77K ﹤0.01%
+80
New +$1.83K
HDRO
2848
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.76K ﹤0.01%
27
– –
PLRX icon
2849
Pliant Therapeutics
PLRX
$65M
$1.76K ﹤0.01%
97
+38
+64% +$900
DOYU
2850
DouYu International Holdings
DOYU
$140M
$1.73K ﹤0.01%
165
– –
112 113
114
115 116

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JF
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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.