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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
EVER icon
3276
EverQuote
EVER
$960M
– –
-30
Closed -$417
FARO
3277
DELISTED
Faro Technologies
FARO
– –
-106
Closed -$2.61K
FET icon
3278
Forum Energy Technologies
FET
$593M
– –
-286
Closed -$7.27K
FFWM
3279
DELISTED
First Foundation Inc
FFWM
– –
-7,104
Closed -$52.9K
KYNB
3280
Kyntra Bio
KYNB
$28.2M
– –
-8
Closed -$3.84K
FLAU icon
3281
Franklin FTSE Australia ETF
FLAU
$176M
– –
-11,832
Closed -$318K
FLCA icon
3282
Franklin FTSE Canada ETF
FLCA
$812M
– –
-7,382
Closed -$227K
ZSTK
3283
ZeroStack Corp
ZSTK
$3.28M
– –
0
– -$29
FLIC
3284
DELISTED
First of Long Island Corp
FLIC
– –
-1,320
Closed -$17.8K
FORR icon
3285
Forrester Research
FORR
$200M
– –
-25
Closed -$809
FPE icon
3286
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-107
Closed -$1.71K
GDRX icon
3287
GoodRx Holdings
GDRX
$1.06B
– –
-157
Closed -$981
GLP icon
3288
Global Partners
GLP
$1.65B
– –
-300
Closed -$9.31K
GNR icon
3289
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-131
Closed -$7.48K
GPRE icon
3290
Green Plains
GPRE
$1.15B
– –
-1,600
Closed -$49.6K
HLMN icon
3291
Hillman Solutions
HLMN
$1.6B
– –
-237
Closed -$2K
HROW icon
3292
Harrow
HROW
$1.47B
– –
-300
Closed -$6.35K
HUYA
3293
Huya Inc
HUYA
$561M
– –
-81
Closed -$292
HYLS icon
3294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-56
Closed -$2.23K
IBCP icon
3295
Independent Bank Corp
IBCP
$797M
– –
-610
Closed -$10.8K
IEP icon
3296
Icahn Enterprises
IEP
$5.26B
– –
-200
Closed -$10.3K
IFRA icon
3297
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-5,625
Closed -$210K
INO icon
3298
Inovio Pharmaceuticals
INO
$84.7M
– –
-18
Closed -$174
IPI icon
3299
Intrepid Potash
IPI
$474M
– –
-56
Closed -$1.55K
JMST icon
3300
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-9,739
Closed -$495K
130 131
132
133 134

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.