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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
DRIO icon
3126
DarioHealth
DRIO
$51.3M
$241 ﹤0.01%
+3
New +$228
CTLP
3127
DELISTED
Cantaloupe
CTLP
$231 ﹤0.01%
29
– –
ASTE icon
3128
Astec Industries
ASTE
$1.19B
$227 ﹤0.01%
+5
New +$206
WSR
3129
DELISTED
Whitestone REIT
WSR
$223 ﹤0.01%
+23
New +$207
BIP icon
3130
Brookfield Infrastructure Partners
BIP
$19.4B
$219 ﹤0.01%
6
– –
BNTX icon
3131
BioNTech
BNTX
$23.6B
$216 ﹤0.01%
2
-375
-99% -$42.2K
DSKE
3132
DELISTED
Daseke, Inc. Common Stock
DSKE
$214 ﹤0.01%
30
-38
-56% -$267
YOLO icon
3133
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$212 ﹤0.01%
82
+41
+100% +$111
GDEN
3134
DELISTED
Golden Entertainment
GDEN
$209 ﹤0.01%
5
– –
COHU icon
3135
Cohu
COHU
$1.89B
$208 ﹤0.01%
5
-266
-98% -$9.82K
ESTA icon
3136
Establishment Labs
ESTA
$2.7B
$206 ﹤0.01%
3
-5
-63% -$345
NRDY icon
3137
Nerdy
NRDY
$108M
$204 ﹤0.01%
+49
New +$174
FFAI
3138
Faraday Future Intelligent Electric
FFAI
$11.7M
– –
0
– –
CRMT icon
3139
America's Car Mart
CRMT
$25.7M
$200 ﹤0.01%
2
– –
MSOS icon
3140
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$199 ﹤0.01%
+36
New +$197
CCRN
3141
DELISTED
Cross Country Healthcare
CCRN
$197 ﹤0.01%
7
– –
SWBI icon
3142
Smith & Wesson
SWBI
$647M
$196 ﹤0.01%
15
– –
FF icon
3143
Future Fuel
FF
$203M
$195 ﹤0.01%
22
– –
MMT
3144
Aberdeen Multi-Market Income Fund
MMT
$237M
$189 ﹤0.01%
42
– –
ANIX icon
3145
Anixa Biosciences
ANIX
$117M
$182 ﹤0.01%
+57
New +$220
LQDT icon
3146
Liquidity Services
LQDT
$1.2B
$182 ﹤0.01%
11
-26
-70% -$381
RYM
3147
RYTHM Inc
RYM
$39.4M
$181 ﹤0.01%
3
– –
ASXC
3148
DELISTED
Asensus Surgical, Inc.
ASXC
$181 ﹤0.01%
358
– –
TMC icon
3149
TMC The Metals Company
TMC
$1.51B
$178 ﹤0.01%
+109
New +$99
BGMS
3150
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
124 125
126
127 128

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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.