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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
SPY icon
2926
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21K ﹤0.01%
1,800
– –
CASS icon
2927
Cass Information Systems
CASS
$716M
$1.2K ﹤0.01%
31
-235
-88% -$9.23K
RWAY icon
2928
Runway Growth Finance
RWAY
$235M
$1.19K ﹤0.01%
96
+3
+3% +$35
TIPT icon
2929
Tiptree Inc
TIPT
$687M
$1.19K ﹤0.01%
79
– –
HCKT icon
2930
Hackett Group
HCKT
$281M
$1.19K ﹤0.01%
53
– –
CECO icon
2931
Ceco Environmental
CECO
$3.49B
$1.18K ﹤0.01%
88
-12
-12% -$149
NUVA
2932
DELISTED
NuVasive, Inc.
NUVA
$1.17K ﹤0.01%
28
+3
+12% +$123
BFLY icon
2933
Butterfly Network
BFLY
$1.86B
$1.16K ﹤0.01%
+506
New +$1.13K
SEAT icon
2934
Vivid Seats
SEAT
$81.6M
$1.16K ﹤0.01%
7
+6
+600% +$935
STAA icon
2935
STAAR Surgical
STAA
$1.19B
$1.16K ﹤0.01%
22
-4
-15% -$244
NIC icon
2936
Nicolet Bankshares
NIC
$3.6B
$1.15K ﹤0.01%
17
-373
-96% -$23.6K
EUFN icon
2937
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.15K ﹤0.01%
60
+6
+11% +$116
MANU icon
2938
Manchester United
MANU
$4.03B
$1.15K ﹤0.01%
47
– –
LGF.B
2939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.14K ﹤0.01%
136
– –
HCCI
2940
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.13K ﹤0.01%
30
– –
ARTNA icon
2941
Artesian Resources
ARTNA
$360M
$1.13K ﹤0.01%
+24
New +$1.26K
CENTA icon
2942
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.13K ﹤0.01%
39
– –
OFS icon
2943
OFS Capital
OFS
$46.2M
$1.12K ﹤0.01%
113
+3
+3% +$29
CBH
2944
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.12K ﹤0.01%
130
+2
+2% +$17
ICAP icon
2945
InfraCap Equity Income Fund ETF
ICAP
$114M
$1.11K ﹤0.01%
47
+1
+2% +$23
PSFE icon
2946
Paysafe
PSFE
$443M
$1.11K ﹤0.01%
110
-152
-58% -$1.92K
SCHI icon
2947
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.1K ﹤0.01%
50
– –
BFH icon
2948
Bread Financial
BFH
$4.32B
$1.1K ﹤0.01%
35
-13
-27% -$373
LGTY
2949
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.09K ﹤0.01%
+104
New +$1.25K
OUSA icon
2950
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$1.09K ﹤0.01%
25
+10
+67% +$426
116 117
118
119 120

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.