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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
ACVA icon
3101
ACV Auctions
ACVA
$1.41B
$345 ﹤0.01%
20
+2
+11% +$31
ATEC icon
3102
Alphatec Holdings
ATEC
$1.48B
$342 ﹤0.01%
19
-9
-32% -$140
SPXU icon
3103
ProShares UltraPro Short S&P 500
SPXU
$435M
$341 ﹤0.01%
2
– –
EVC icon
3104
Entravision Communication
EVC
$1.02B
$338 ﹤0.01%
+77
New +$392
LBTYA icon
3105
Liberty Global Class A
LBTYA
$3.59B
$337 ﹤0.01%
20
– –
MFA
3106
MFA Financial
MFA
$932M
$337 ﹤0.01%
30
– –
CHGG icon
3107
Chegg
CHGG
$116M
$329 ﹤0.01%
37
-1,208
-97% -$14.7K
VTNR
3108
DELISTED
Vertex Energy, Inc
VTNR
$325 ﹤0.01%
52
-6
-10% -$42
BVH
3109
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$321 ﹤0.01%
+9
New +$270
GOTU icon
3110
Gaotu Techedu
GOTU
$405M
$318 ﹤0.01%
110
– –
MSGE icon
3111
Madison Square Garden
MSGE
$3.59B
$303 ﹤0.01%
+9
New +$309
HAUZ icon
3112
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$282 ﹤0.01%
14
– –
SYRS
3113
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$274 ﹤0.01%
87
– –
SLG icon
3114
SL Green Realty
SLG
$3.83B
$270 ﹤0.01%
9
-1,499
-99% -$36.2K
CSTR
3115
DELISTED
CapStar Financial Holdings, Inc
CSTR
$270 ﹤0.01%
22
-353
-94% -$4.68K
FSI icon
3116
Flexible Solutions
FSI
$64.6M
$267 ﹤0.01%
100
– –
SELF
3117
Global Self Storage
SELF
$58.5M
$266 ﹤0.01%
53
+1
+2% +$5
GP
3118
GreenPower Motor Co
GP
$10.5M
$262 ﹤0.01%
10
– –
EAR
3119
DELISTED
Eargo, Inc. Common Stock
EAR
$261 ﹤0.01%
53
– –
ATRO icon
3120
Astronics
ATRO
$3.21B
$258 ﹤0.01%
16
– –
GPI icon
3121
Group 1 Automotive
GPI
$4.26B
$258 ﹤0.01%
+1
New +$230
PRM icon
3122
Perimeter Solutions
PRM
$5.66B
$258 ﹤0.01%
42
-386
-90% -$2.59K
BFST icon
3123
Business First Bancshares
BFST
$1.05B
$256 ﹤0.01%
17
-601
-97% -$9.26K
SPHR icon
3124
Sphere Entertainment
SPHR
$5.02B
$247 ﹤0.01%
9
-17
-65% -$563
COCO icon
3125
Vita Coco
COCO
$3.86B
$242 ﹤0.01%
9
– –
123 124
125
126 127

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.