We are live on ! Find out more
S

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
SDS icon
3201
ProShares UltraShort S&P500
SDS
$429M
– –
0
– –
PPBT
3202
Purple Biotech
PPBT
$1.3M
– –
0
– –
VMEO
3203
DELISTED
Vimeo
VMEO
$29 ﹤0.01%
7
-1,000
-99% -$3.79K
DMK
3204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$29 ﹤0.01%
12
– –
LILAK icon
3205
Liberty Latin America Class C
LILAK
$1.64B
$26 ﹤0.01%
3
– –
LIT icon
3206
Global X Lithium & Battery Tech ETF
LIT
$1.45B
– –
0
– –
UP icon
3207
Wheels Up
UP
$194M
$20 ﹤0.01%
+1
New +$71
BFX
3208
DELISTED
BowFlex Inc.
BFX
$20 ﹤0.01%
16
– –
ITUB icon
3209
Itaú Unibanco
ITUB
$90.3B
$18 ﹤0.01%
3
– –
ACGN
3210
DELISTED
Aceragen Inc
ACGN
$18 ﹤0.01%
11
– –
FAN icon
3211
First Trust Global Wind Energy ETF
FAN
$269M
$17 ﹤0.01%
1
– –
TOON icon
3212
Kartoon Studios
TOON
$34.3M
$17 ﹤0.01%
+9
New +$24
SD icon
3213
SandRidge Energy
SD
$502M
$15 ﹤0.01%
1
– –
CIO
3214
DELISTED
City Office REIT
CIO
$11 ﹤0.01%
2
-369
-99% -$2.01K
HEPA
3215
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
XWEL icon
3216
XWELL
XWEL
$8.78M
$10 ﹤0.01%
+3
New +$16
GNPX icon
3217
Genprex
GNPX
$3.97M
– –
0
– –
BURU.WS
3218
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$8 ﹤0.01%
250
– –
DFTX
3219
Definium Therapeutics
DFTX
$5.52B
$7 ﹤0.01%
2
– –
CNVS icon
3220
Cineverse
CNVS
$56.2M
$6 ﹤0.01%
+3
New +$18
GRPN icon
3221
Groupon
GRPN
$1.06B
$6 ﹤0.01%
1
– –
LPL icon
3222
LG Display
LPL
$2.79B
$6 ﹤0.01%
1
– –
ITCL
3223
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4 ﹤0.01%
1
– –
ATHX
3224
DELISTED
Athersys, Inc. Common Stock
ATHX
$3 ﹤0.01%
4
– –
RDHL
3225
Redhill Biopharma
RDHL
$4.26M
– –
0
– –
127 128
129
130 131

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.