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
EMLC icon
3226
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
0
– –
ACIW icon
3227
ACI Worldwide
ACIW
$6.1B
– –
-307
Closed -$8.28K
AEVA
3228
Aeva Technologies
AEVA
$1B
– –
-27
Closed -$159
ALIT icon
3229
Alight
ALIT
$523M
– –
-4
Closed -$663
AMLP icon
3230
Alerian MLP ETF
AMLP
$12.9B
– –
-946
Closed -$36.6K
AMPY icon
3231
Amplify Energy
AMPY
$152M
– –
-45
Closed -$309
ARCO icon
3232
Arcos Dorados Holdings
ARCO
$1.77B
– –
-62
Closed -$478
ARKO icon
3233
ARKO Corp
ARKO
$901M
– –
-57
Closed -$484
ASH icon
3234
Ashland
ASH
$3.11B
– –
-1,367
Closed -$140K
ASLE icon
3235
AerSale
ASLE
$307M
– –
-49
Closed -$844
OPTU
3236
Optimum Communications Inc
OPTU
$298M
– –
-9,208
Closed -$31.5K
AVDL
3237
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,050
Closed -$18.8K
AVNS icon
3238
Avanos Medical
AVNS
– –
-719
Closed -$21.4K
AVPT icon
3239
AvePoint
AVPT
$2.74B
– –
-599
Closed -$2.47K
BBW icon
3240
Build-A-Bear
BBW
$443M
– –
-7
Closed -$163
BCRX icon
3241
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-93
Closed -$776
BCSF icon
3242
Bain Capital Specialty
BCSF
$833M
– –
-300
Closed -$3.58K
BHM icon
3243
Bluerock Homes Trust
BHM
$34.1M
– –
-1
Closed -$20
BLND icon
3244
Blend Labs
BLND
$433M
– –
-2,290
Closed -$2.28K
BMEZ icon
3245
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-333
Closed -$5.56K
BOC icon
3246
Boston Omaha
BOC
$435M
– –
-45
Closed -$1.06K
BOH icon
3247
Bank of Hawaii
BOH
$3.16B
– –
-10
Closed -$521
BOOM icon
3248
DMC Global
BOOM
$112M
– –
-21
Closed -$461
BRCC icon
3249
BRC Inc
BRCC
$118M
– –
-10
Closed -$51
BURU
3250
DELISTED
NUBURU INC
BURU
– –
-3
Closed -$1.33K
128 129
130
131 132

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.