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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
KRUS icon
2901
Kura Sushi USA
KRUS
$581M
$1.39K ﹤0.01%
15
+11
+275% +$812
LTC
2902
LTC Properties
LTC
$2.13B
$1.39K ﹤0.01%
42
-207
-83% -$6.91K
EAF icon
2903
GrafTech
EAF
$184M
$1.39K ﹤0.01%
28
-259
-90% -$12.1K
NSSC icon
2904
Napco Security Technologies
NSSC
$1.3B
$1.39K ﹤0.01%
40
-383
-91% -$13.4K
AB icon
2905
AllianceBernstein
AB
$3.47B
$1.38K ﹤0.01%
+43
New +$1.47K
PLTK icon
2906
Playtika
PLTK
$1.53B
$1.37K ﹤0.01%
118
-31
-21% -$336
MP icon
2907
MP Materials
MP
$6.78B
$1.35K ﹤0.01%
59
+31
+111% +$711
AMZA icon
2908
InfraCap MLP ETF
AMZA
$466M
$1.33K ﹤0.01%
40
+1
+3% +$32
SABR icon
2909
Sabre
SABR
$716M
$1.33K ﹤0.01%
418
+360
+621% +$1.3K
MRC
2910
DELISTED
MRC Global
MRC
$1.33K ﹤0.01%
132
-250
-65% -$2.36K
USA icon
2911
Liberty All-Star Equity Fund
USA
$1.78B
$1.33K ﹤0.01%
205
+5
+3% +$31
EQBK icon
2912
Equity Bancshares
EQBK
$1.04B
$1.32K ﹤0.01%
58
+2
+4% +$47
LKFN icon
2913
Lakeland Financial Corp
LKFN
$1.57B
$1.31K ﹤0.01%
27
– –
FNGA
2914
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.31K ﹤0.01%
7
-393
-98% -$51.5K
SLP icon
2915
Simulations Plus
SLP
$371M
$1.3K ﹤0.01%
30
– –
SILK
2916
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.3K ﹤0.01%
40
– –
CRCT icon
2917
Cricut
CRCT
$1.01B
$1.26K ﹤0.01%
+103
New +$1.13K
RYLD icon
2918
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.25K ﹤0.01%
69
+2
+3% +$36
ONC
2919
BeOne Medicines Ltd
ONC
$33.9B
$1.25K ﹤0.01%
7
-2
-22% -$461
GMS
2920
DELISTED
GMS Inc
GMS
$1.25K ﹤0.01%
+18
New +$1.11K
PLAB icon
2921
Photronics
PLAB
$1.65B
$1.24K ﹤0.01%
48
– –
VRE
2922
DELISTED
Veris Residential
VRE
$1.24K ﹤0.01%
77
– –
KT icon
2923
KT
KT
$8.74B
$1.22K ﹤0.01%
108
– –
NVEE
2924
DELISTED
NV5 Global
NVEE
$1.22K ﹤0.01%
44
-8
-15% -$196
MRSN
2925
DELISTED
Mersana Therapeutics
MRSN
$1.21K ﹤0.01%
+15
New +$2.19K
115 116
117
118 119

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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.