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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
FCEL icon
2976
FuelCell Energy
FCEL
$1.45B
$983 ﹤0.01%
15
-35
-70% -$2.38K
HIBB
2977
DELISTED
Hibbett, Inc. Common Stock
HIBB
$980 ﹤0.01%
27
-9
-25% -$430
SHY icon
2978
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$973 ﹤0.01%
12
-100
-89% -$8.18K
GMDA
2979
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$965 ﹤0.01%
500
– –
DCO icon
2980
Ducommun
DCO
$2.56B
$959 ﹤0.01%
22
-246
-92% -$11.6K
BRC icon
2981
Brady Corp
BRC
$4.46B
$951 ﹤0.01%
20
– –
NE icon
2982
Noble Corp
NE
$6.54B
$950 ﹤0.01%
23
-53
-70% -$2.04K
BDN
2983
Brandywine Realty Trust
BDN
$509M
$949 ﹤0.01%
204
– –
KOD icon
2984
Kodiak Sciences
KOD
$2.5B
$945 ﹤0.01%
137
+89
+185% +$544
RLAY icon
2985
Relay Therapeutics
RLAY
$4B
$942 ﹤0.01%
75
-463
-86% -$5.76K
FTCI icon
2986
FTC Solar
FTCI
$41.6M
$931 ﹤0.01%
+29
New +$797
BIG
2987
DELISTED
Big Lots, Inc.
BIG
$927 ﹤0.01%
105
-164
-61% -$1.39K
MXCT icon
2988
MaxCyte
MXCT
$108M
$923 ﹤0.01%
+201
New +$924
WLY icon
2989
John Wiley & Sons Class A
WLY
$2.83B
$919 ﹤0.01%
27
-197
-88% -$7.18K
MAX icon
2990
MediaAlpha
MAX
$746M
$918 ﹤0.01%
89
+78
+709% +$705
RBOT
2991
DELISTED
Vicarious Surgical
RBOT
$915 ﹤0.01%
17
– –
PTGX icon
2992
Protagonist Therapeutics
PTGX
$8.55B
$911 ﹤0.01%
+33
New +$826
CLOV icon
2993
Clover Health Investments
CLOV
$2.23B
$897 ﹤0.01%
1,000
– –
ARVN icon
2994
Arvinas
ARVN
$530M
$894 ﹤0.01%
36
+10
+38% +$257
ROIV icon
2995
Roivant Sciences
ROIV
$23.6B
$887 ﹤0.01%
88
-251
-74% -$2.25K
LPSN icon
2996
LivePerson
LPSN
$22M
$886 ﹤0.01%
13
-13
-50% -$843
PATK icon
2997
Patrick Industries
PATK
$2.87B
$880 ﹤0.01%
17
– –
BBSI icon
2998
Barrett Business Services
BBSI
$1.01B
$872 ﹤0.01%
40
-304
-88% -$6.51K
PNTG icon
2999
Pennant Group
PNTG
$1.43B
$860 ﹤0.01%
+70
New +$890
REPX icon
3000
Riley Exploration Permian
REPX
$728M
$857 ﹤0.01%
24
– –
118 119
120
121 122

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.