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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
CHRS icon
3051
Coherus Oncology
CHRS
$216M
$611 ﹤0.01%
143
+38
+36% +$224
RCUS icon
3052
Arcus Biosciences
RCUS
$3.33B
$609 ﹤0.01%
30
-46
-61% -$876
NAK
3053
Northern Dynasty Minerals
NAK
$768M
$600 ﹤0.01%
2,500
– –
GCMG icon
3054
GCM Grosvenor
GCMG
$736M
$588 ﹤0.01%
78
-284
-78% -$2.12K
OGI
3055
Organigram Holdings
OGI
$130M
$585 ﹤0.01%
375
– –
WAFD icon
3056
WaFd
WAFD
$2.71B
$583 ﹤0.01%
22
– –
PRFT
3057
DELISTED
Perficient Inc
PRFT
$583 ﹤0.01%
7
– –
TIGO icon
3058
Millicom
TIGO
$15.8B
$579 ﹤0.01%
+38
New +$675
APOG icon
3059
Apogee Enterprises
APOG
$832M
$570 ﹤0.01%
12
-162
-93% -$6.76K
ANGO icon
3060
AngioDynamics
ANGO
$605M
$553 ﹤0.01%
+53
New +$510
DCH
3061
Dauch Corp
DCH
$1.32B
$546 ﹤0.01%
66
+5
+8% +$37
SABA
3062
Saba Capital Income & Opportunities Fund II
SABA
$220M
$542 ﹤0.01%
66
– –
SCHR
3063
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$542 ﹤0.01%
22
– –
TAXF icon
3064
American Century Diversified Municipal Bond ETF
TAXF
$685M
$534 ﹤0.01%
+11
New +$550
CFMS
3065
DELISTED
Conformis, Inc. Common Stock
CFMS
$532 ﹤0.01%
243
– –
ECVT icon
3066
Ecovyst
ECVT
$1.32B
$527 ﹤0.01%
46
– –
LZB icon
3067
La-Z-Boy
LZB
$1.64B
$516 ﹤0.01%
18
-6
-25% -$168
PGC icon
3068
Peapack-Gladstone Financial
PGC
$816M
$515 ﹤0.01%
19
-263
-93% -$7.19K
HZO icon
3069
MarineMax
HZO
$747M
$512 ﹤0.01%
15
-59
-80% -$1.74K
LOVE icon
3070
LoveSac
LOVE
$242M
$512 ﹤0.01%
+19
New +$485
UBX
3071
DELISTED
Unity Biotechnology
UBX
$510 ﹤0.01%
200
– –
XENE icon
3072
Xenon Pharmaceuticals
XENE
$6.1B
$501 ﹤0.01%
13
-20
-61% -$795
JOUT icon
3073
Johnson Outdoors
JOUT
$497M
$492 ﹤0.01%
8
– –
ATNI icon
3074
ATN International
ATNI
$364M
$476 ﹤0.01%
13
-26
-67% -$999
TRAW icon
3075
Traws Pharma
TRAW
$7.32M
$472 ﹤0.01%
16
– –
121 122
123
124 125

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.