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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
RIET icon
2951
Hoya Capital High Dividend Yield ETF
RIET
$109M
$1.09K ﹤0.01%
104
+2
+2% +$20
ARKW icon
2952
ARK Web x.0 ETF
ARKW
$1.6B
$1.09K ﹤0.01%
19
-189
-91% -$9.84K
MYPS icon
2953
PLAYSTUDIOS Inc
MYPS
$76.2M
$1.08K ﹤0.01%
+221
New +$968
PTLO icon
2954
Portillo's
PTLO
$345M
$1.08K ﹤0.01%
48
– –
FLNA
2955
Filana Therapeutics
FLNA
$42M
$1.08K ﹤0.01%
44
-3
-6% -$72
ACCD
2956
DELISTED
Accolade Inc
ACCD
$1.08K ﹤0.01%
80
-37
-32% -$480
MCFT icon
2957
MasterCraft Boat Holdings
MCFT
$596M
$1.07K ﹤0.01%
35
– –
MCW
2958
DELISTED
Mister Car Wash
MCW
$1.07K ﹤0.01%
111
-511
-82% -$4.43K
SWIM icon
2959
Latham Group
SWIM
$660M
$1.06K ﹤0.01%
287
+207
+259% +$632
SMMT icon
2960
Summit Therapeutics
SMMT
$10.2B
$1.06K ﹤0.01%
422
-2,858
-87% -$5.22K
LXP icon
2961
LXP Industrial Trust
LXP
$3.52B
$1.05K ﹤0.01%
22
-31
-58% -$1.53K
INTA icon
2962
Intapp
INTA
$2.44B
$1.05K ﹤0.01%
25
+17
+213% +$733
HERO icon
2963
Global X Video Games & Esports ETF
HERO
$65.9M
$1.03K ﹤0.01%
51
– –
SFIX
2964
Stitch Fix
SFIX
$567M
$1.03K ﹤0.01%
268
+224
+509% +$848
EVH icon
2965
Evolent Health
EVH
$371M
$1.03K ﹤0.01%
34
-35
-51% -$1.13K
MX icon
2966
Magnachip Semiconductor
MX
$110M
$1.03K ﹤0.01%
92
-30
-25% -$293
AMRN
2967
Amarin Corp
AMRN
$297M
$1.02K ﹤0.01%
43
+40
+1,333% +$1.03K
HFWA icon
2968
Heritage Financial
HFWA
$1.22B
$1.02K ﹤0.01%
63
– –
AOSL icon
2969
Alpha and Omega Semiconductor
AOSL
$829M
$1.02K ﹤0.01%
31
-119
-79% -$3.2K
NRGU icon
2970
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$21.2M
$1.02K ﹤0.01%
3
– –
TBI
2971
Trueblue
TBI
$227M
$1.01K ﹤0.01%
57
-31
-35% -$526
HNST icon
2972
The Honest Company
HNST
$412M
$1.01K ﹤0.01%
600
– –
ACAD icon
2973
Acadia Pharmaceuticals
ACAD
$4.51B
$1.01K ﹤0.01%
+42
New +$934
HJEN
2974
DELISTED
Direxion Hydrogen ETF
HJEN
$1K ﹤0.01%
+75
New +$1.01K
BZUN
2975
Baozun
BZUN
$179M
$998 ﹤0.01%
250
-94
-27% -$421
117 118
119
120 121

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.