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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
TBPH icon
2851
Theravance Biopharma
TBPH
$873M
$1.73K ﹤0.01%
167
-10
-6% -$110
ANGL icon
2852
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.72K ﹤0.01%
62
– –
RAPT
2853
DELISTED
RAPT Therapeutics
RAPT
$1.72K ﹤0.01%
12
+8
+200% +$1.25K
PLPC icon
2854
Preformed Line Products
PLPC
$1.39B
$1.72K ﹤0.01%
11
– –
AGYS icon
2855
Agilysys
AGYS
$3.21B
$1.72K ﹤0.01%
25
-2
-7% -$151
TSVT
2856
DELISTED
2seventy bio
TSVT
$1.71K ﹤0.01%
169
+142
+526% +$1.5K
ATRI
2857
DELISTED
Atrion Corp
ATRI
$1.7K ﹤0.01%
3
-4
-57% -$2.33K
EPC icon
2858
Edgewell Personal Care
EPC
$1.3B
$1.69K ﹤0.01%
41
+12
+41% +$513
MLR icon
2859
Miller Industries
MLR
$577M
$1.67K ﹤0.01%
47
– –
BALY icon
2860
Bally's
BALY
$708M
$1.67K ﹤0.01%
107
-21
-16% -$339
ARCT icon
2861
Arcturus Therapeutics
ARCT
$165M
$1.66K ﹤0.01%
58
– –
ILF icon
2862
iShares Latin America 40 ETF
ILF
$3.73B
$1.66K ﹤0.01%
61
+5
+9% +$127
AAT
2863
American Assets Trust
AAT
$1.46B
$1.65K ﹤0.01%
86
-247
-74% -$4.63K
WOOF icon
2864
Petco
WOOF
$797M
$1.65K ﹤0.01%
185
-438
-70% -$4.03K
VAL icon
2865
Valaris
VAL
$5.14B
$1.64K ﹤0.01%
26
+3
+13% +$181
DDS icon
2866
Dillards
DDS
$9.2B
$1.63K ﹤0.01%
5
-2
-29% -$612
BLUE
2867
DELISTED
bluebird bio
BLUE
$1.63K ﹤0.01%
25
+9
+56% +$658
EVO icon
2868
Evotec
EVO
$686M
$1.63K ﹤0.01%
144
– –
MRSH
2869
PUT
Marsh
MRSH
$94.3B
$1.63K ﹤0.01%
2,300
– –
LESL icon
2870
Leslie's
LESL
$8.33M
$1.62K ﹤0.01%
9
– –
FLJP icon
2871
Franklin FTSE Japan ETF
FLJP
$3.86B
$1.62K ﹤0.01%
60
+6
+11% +$159
TTI icon
2872
TETRA Technologies
TTI
$1.08B
$1.62K ﹤0.01%
+480
New +$1.39K
GVA icon
2873
Granite Construction
GVA
$5.16B
$1.59K ﹤0.01%
40
– –
NVRO
2874
DELISTED
NEVRO CORP.
NVRO
$1.58K ﹤0.01%
62
-40
-39% -$1.16K
SPGM icon
2875
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$1.57K ﹤0.01%
30
– –
113 114
115
116 117

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JF
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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
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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.