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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
RMR icon
3001
The RMR Group
RMR
$335M
$857 ﹤0.01%
37
+33
+825% +$771
CENT icon
3002
Central Garden & Pet Co
CENT
$2.76B
$853 ﹤0.01%
28
+10
+56% +$304
GDYN icon
3003
Grid Dynamics Holdings
GDYN
$569M
$842 ﹤0.01%
+91
New +$912
ARKF icon
3004
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$836 ﹤0.01%
40
-552
-93% -$10.5K
BLNK icon
3005
Blink Charging
BLNK
$67.5M
$833 ﹤0.01%
139
+29
+26% +$201
AKTS
3006
DELISTED
Akoustis Technologies Inc
AKTS
$830 ﹤0.01%
261
– –
VMBS icon
3007
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$828 ﹤0.01%
18
– –
INGN icon
3008
Inogen
INGN
$174M
$820 ﹤0.01%
71
-3
-4% -$35
NARI
3009
DELISTED
Inari Medical, Inc. Common Stock
NARI
$814 ﹤0.01%
14
-14
-50% -$883
NVRI icon
3010
Enviri
NVRI
$624M
$809 ﹤0.01%
82
– –
OLO
3011
DELISTED
Olo Inc
OLO
$808 ﹤0.01%
+125
New +$900
GPRO icon
3012
GoPro
GPRO
$120M
$807 ﹤0.01%
195
+101
+107% +$433
GXC icon
3013
State Street SPDR S&P China ETF
GXC
$456M
$806 ﹤0.01%
11
– –
BKCH icon
3014
Global X Blockchain ETF
BKCH
$192M
$803 ﹤0.01%
26
– –
KALV
3015
DELISTED
KalVista Pharmaceuticals
KALV
$792 ﹤0.01%
+88
New +$811
NKLA
3016
DELISTED
Nikola Corporation Common Stock
NKLA
$788 ﹤0.01%
19
-1
-5% -$28
HY icon
3017
Hyster-Yale Materials Handling
HY
$576M
$782 ﹤0.01%
14
-22
-61% -$1.13K
AHCO icon
3018
AdaptHealth
AHCO
$1.47B
$779 ﹤0.01%
64
+3
+5% +$33
FNDC icon
3019
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$763 ﹤0.01%
23
– –
GWRS icon
3020
Global Water Resources
GWRS
$215M
$761 ﹤0.01%
60
+30
+100% +$355
TASK icon
3021
TaskUs
TASK
$594M
$758 ﹤0.01%
67
+21
+46% +$255
NTGR icon
3022
NETGEAR
NTGR
$612M
$750 ﹤0.01%
+53
New +$800
SPRY icon
3023
ARS Pharmaceuticals
SPRY
$579M
$750 ﹤0.01%
+112
New +$748
ARWR icon
3024
Arrowhead Research
ARWR
$12.1B
$749 ﹤0.01%
21
-24
-53% -$827
ANDE icon
3025
Andersons Inc
ANDE
$2.39B
$738 ﹤0.01%
16
– –
119 120
121
122 123

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.