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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
BWB icon
3251
Bridgewater Bancshares
BWB
$587M
– –
-3,573
Closed -$38.7K
BY icon
3252
Byline Bancorp
BY
$1.79B
– –
-41
Closed -$886
CAMT icon
3253
Camtek
CAMT
$6.24B
– –
-100
Closed -$2.83K
CCB icon
3254
Coastal Financial
CCB
$1.1B
– –
-61
Closed -$2.2K
CERS icon
3255
Cerus
CERS
$581M
– –
-632
Closed -$1.88K
CGEM icon
3256
Cullinan Oncology
CGEM
$1.06B
– –
-171
Closed -$1.75K
CLFD icon
3257
Clearfield
CLFD
$407M
– –
-23
Closed -$1.07K
CLW icon
3258
Clearwater Paper
CLW
$346M
– –
-52
Closed -$1.74K
CRAI icon
3259
CRA International
CRAI
$1.25B
– –
-39
Closed -$4.21K
CVBF icon
3260
CVB Financial
CVBF
$4.03B
– –
-31
Closed -$517
CVCO icon
3261
Cavco Industries
CVCO
$4.45B
– –
-1
Closed -$318
CWBC
3262
Community West Bancshares
CWBC
$694M
– –
-43
Closed -$885
CWK icon
3263
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-717
Closed -$7.56K
DAIO icon
3264
Data I/O
DAIO
$30.4M
– –
-237
Closed -$1.18K
DFP
3265
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
– –
-2,000
Closed -$36.3K
DH icon
3266
Definitive Healthcare
DH
$78.8M
– –
-77
Closed -$795
DHC
3267
Diversified Healthcare Trust
DHC
$2.21B
– –
-391
Closed -$528
DKL icon
3268
Delek Logistics
DKL
$3.12B
– –
-45
Closed -$2.13K
DOUG icon
3269
Douglas Elliman
DOUG
$158M
– –
-1,117
Closed -$3.31K
DXLG icon
3270
Destination XL Group
DXLG
$33.2M
– –
-31
Closed -$171
EGY icon
3271
Vaalco Energy
EGY
$561M
– –
-423
Closed -$1.92K
ELME
3272
Elme Communities
ELME
$142M
– –
-32
Closed -$572
EPM icon
3273
Evolution Petroleum
EPM
$132M
– –
-1,000
Closed -$6.31K
ESPR
3274
DELISTED
Esperion Therapeutics
ESPR
– –
-1,169
Closed -$1.86K
ETWO
3275
DELISTED
E2open Parent Holdings
ETWO
– –
-25
Closed -$146
129 130
131
132 133

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.