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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
DFIN icon
3026
Donnelley Financial Solutions
DFIN
$1.29B
$728 ﹤0.01%
16
– –
NETI
3027
DELISTED
Eneti Inc.
NETI
$727 ﹤0.01%
60
-172
-74% -$1.68K
FYC icon
3028
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$722 ﹤0.01%
12
– –
JAMF
3029
DELISTED
Jamf
JAMF
$722 ﹤0.01%
+37
New +$685
TWOU
3030
DELISTED
2U Inc
TWOU
$717 ﹤0.01%
6
-1
-14% -$133
KYMR icon
3031
Kymera Therapeutics
KYMR
$8.66B
$713 ﹤0.01%
31
+12
+63% +$344
ESMT
3032
DELISTED
EngageSmart, Inc.
ESMT
$706 ﹤0.01%
37
-113
-75% -$2.01K
CCBG icon
3033
Capital City Bank Group
CCBG
$896M
$705 ﹤0.01%
+23
New +$695
SINT icon
3034
SiNtx Technologies
SINT
$9.6M
$705 ﹤0.01%
+3
New +$918
TSP
3035
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$704 ﹤0.01%
+424
New +$686
ARDX icon
3036
Ardelyx
ARDX
$1.24B
$702 ﹤0.01%
207
+114
+123% +$467
ME
3037
DELISTED
23andMe Holding Co
ME
$693 ﹤0.01%
20
+15
+300% +$597
FSK icon
3038
FS KKR Capital
FSK
$3.01B
$690 ﹤0.01%
36
– –
METCB icon
3039
Ramaco Resources Class B
METCB
$423M
$690 ﹤0.01%
+70
New +$676
EOLS icon
3040
Evolus
EOLS
$398M
$683 ﹤0.01%
+94
New +$811
CNDT icon
3041
Conduent
CNDT
$254M
$677 ﹤0.01%
199
-378
-66% -$1.24K
LAUR icon
3042
Laureate Education
LAUR
$5.37B
$665 ﹤0.01%
55
– –
GATO
3043
DELISTED
Gatos Silver, Inc.
GATO
$662 ﹤0.01%
175
+123
+237% +$663
AZZ icon
3044
AZZ Inc
AZZ
$4.24B
$652 ﹤0.01%
15
– –
CGNT icon
3045
Cognyte Software
CGNT
$655M
$646 ﹤0.01%
+106
New +$493
LIND icon
3046
Lindblad Expeditions
LIND
$1.95B
$631 ﹤0.01%
58
+14
+32% +$144
EGLE
3047
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$625 ﹤0.01%
13
-35
-73% -$1.54K
XPRO icon
3048
Expro Ltd
XPRO
$1.66B
$620 ﹤0.01%
35
– –
THRY icon
3049
Thryv Holdings
THRY
$183M
$615 ﹤0.01%
25
-45
-64% -$1.05K
PGTI
3050
DELISTED
PGT, Inc.
PGTI
$612 ﹤0.01%
21
– –
120 121
122
123 124

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.