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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
CGC
3076
Canopy Growth
CGC
$372M
$467 ﹤0.01%
120
+1
+0.8% +$10
RVMD icon
3077
Revolution Medicines
RVMD
$39B
$455 ﹤0.01%
17
-47
-73% -$1.15K
PSFE.WS
3078
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$450 ﹤0.01%
+9,422
New +$569
CVLG icon
3079
Covenant Logistics
CVLG
$1.05B
$438 ﹤0.01%
20
– –
EBS icon
3080
Emergent Biosolutions
EBS
$381M
$434 ﹤0.01%
59
-1,423
-96% -$13.2K
MOG.A icon
3081
Moog Inc Class A
MOG.A
$12.6B
$434 ﹤0.01%
+4
New +$397
ZIP icon
3082
ZipRecruiter
ZIP
$353M
$426 ﹤0.01%
24
+8
+50% +$132
WRBY icon
3083
Warby Parker
WRBY
$3.24B
$421 ﹤0.01%
36
+24
+200% +$273
VERX icon
3084
Vertex
VERX
$2.19B
$410 ﹤0.01%
21
-4
-16% -$84
UTZ icon
3085
Utz Brands
UTZ
$1.25B
$409 ﹤0.01%
25
-8
-24% -$137
PLL
3086
DELISTED
Piedmont Lithium
PLL
$404 ﹤0.01%
7
-18
-72% -$1.03K
SFL icon
3087
SFL Corp
SFL
$1.63B
$401 ﹤0.01%
43
– –
FDMT icon
3088
4D Molecular Therapeutics
FDMT
$507M
$398 ﹤0.01%
+22
New +$405
HIPO icon
3089
Hippo Holdings
HIPO
$787M
$397 ﹤0.01%
24
– –
SHAK icon
3090
Shake Shack
SHAK
$2.58B
$389 ﹤0.01%
5
– –
RBT
3091
DELISTED
Rubicon Technologies, Inc.
RBT
$389 ﹤0.01%
131
– –
REAL icon
3092
The RealReal
REAL
$1.48B
$380 ﹤0.01%
171
– –
IXC icon
3093
iShares Global Energy ETF
IXC
$2.75B
$372 ﹤0.01%
10
– –
TRIP icon
3094
TripAdvisor
TRIP
$1.72B
$365 ﹤0.01%
22
+14
+175% +$237
BCC icon
3095
Boise Cascade
BCC
$2.76B
$361 ﹤0.01%
4
-6
-60% -$438
BLBD icon
3096
Blue Bird Corp
BLBD
$2.28B
$360 ﹤0.01%
16
+2
+14% +$43
RGNX icon
3097
Regenxbio
RGNX
$629M
$360 ﹤0.01%
+18
New +$347
HPK icon
3098
HighPeak Energy
HPK
$838M
$359 ﹤0.01%
33
+6
+22% +$101
STIP icon
3099
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$359 ﹤0.01%
4
+1
+33% +$98
FPI
3100
Farmland Partners
FPI
$417M
$354 ﹤0.01%
29
-141
-83% -$1.58K
122 123
124
125 126

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.