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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
NVTS icon
3176
Navitas Semiconductor
NVTS
$2.69B
$105 ﹤0.01%
10
– –
EGIO
3177
DELISTED
Edgio, Inc. Common Stock
EGIO
$89 ﹤0.01%
3
-22
-88% -$520
XPOF icon
3178
Xponential Fitness
XPOF
$287M
$86 ﹤0.01%
5
-29
-85% -$821
BRF icon
3179
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$83 ﹤0.01%
5
– –
NOVN
3180
DELISTED
Novan, Inc. Common Stock
NOVN
$83 ﹤0.01%
+192
New +$203
JRO
3181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$75 ﹤0.01%
10
+1
+11% +$8
BAND
3182
Bandwidth Inc
BAND
$1.18B
$68 ﹤0.01%
5
-327
-98% -$4.13K
DZZ icon
3183
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.44M
$67 ﹤0.01%
+26
New +$62
PRCH icon
3184
Porch Group
PRCH
$1.35B
$65 ﹤0.01%
+47
New +$57
ZIM icon
3185
ZIM Integrated Shipping Services
ZIM
$2.91B
$62 ﹤0.01%
5
– –
ATNM icon
3186
Actinium Pharmaceuticals
ATNM
$27.7M
$59 ﹤0.01%
+8
New +$68
IGD
3187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$57 ﹤0.01%
11
– –
AIFA
3188
All In FutureTech Alliance Inc
AIFA
$10.9M
$53 ﹤0.01%
+8
New +$51
BKKT.WS icon
3189
Bakkt Inc Warrants
BKKT.WS
$286K
$51 ﹤0.01%
250
– –
REZ icon
3190
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$48 ﹤0.01%
1
-1,987
-100% -$142K
SIFY
3191
Sify Technologies
SIFY
$1.02B
$47 ﹤0.01%
4
– –
APRN
3192
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$47 ﹤0.01%
+8
New +$54
CENN icon
3193
Cenntro
CENN
$8.04M
– –
0
– –
MLKN icon
3194
MillerKnoll
MLKN
$1.58B
$42 ﹤0.01%
3
-316
-99% -$5.05K
BNKK
3195
Bonk Inc
BNKK
$8.48M
$42 ﹤0.01%
3
– –
GNLN icon
3196
Greenlane Holdings
GNLN
$1.1M
– –
0
– –
ACET icon
3197
Adicet Bio
ACET
$76.7M
$39 ﹤0.01%
1
-3
-75% -$265
GOLD
3198
Gold.com Inc
GOLD
$1.15B
$37 ﹤0.01%
1
-37
-97% -$1.34K
MNTS icon
3199
Momentus
MNTS
$82.7M
– –
0
– –
BST icon
3200
BlackRock Science and Technology Trust
BST
$1.53B
$34 ﹤0.01%
+1
New +$32
126 127
128
129 130

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.