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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
JOBY icon
3301
Joby Aviation
JOBY
$6.54B
– –
-164
Closed -$712
KALU icon
3302
Kaiser Aluminum
KALU
$2.48B
– –
-3
Closed -$224
KOP icon
3303
Koppers
KOP
$946M
– –
-100
Closed -$3.5K
KROS icon
3304
Keros Therapeutics
KROS
$197M
– –
-10
Closed -$427
KWEB icon
3305
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-3,000
Closed -$11K
KZR
3306
DELISTED
Kezar Life Sciences
KZR
– –
-45
Closed -$1.42K
LASR icon
3307
nLIGHT
LASR
$3.33B
– –
-35
Closed -$356
LFST icon
3308
Lifestance Health
LFST
$4.15B
– –
-36
Closed -$267
LILA icon
3309
Liberty Latin America Class A
LILA
$1.72B
– –
-177
Closed -$997
LMBS icon
3310
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-39
Closed -$1.87K
LOCO icon
3311
El Pollo Loco
LOCO
$503M
– –
-41
Closed -$393
LXU icon
3312
LSB Industries
LXU
$824M
– –
-15
Closed -$155
MATW icon
3313
Matthews International
MATW
$887M
– –
-7
Closed -$252
MBUU icon
3314
Malibu Boats
MBUU
$548M
– –
-10
Closed -$565
MCB icon
3315
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-181
Closed -$6.13K
MCRB icon
3316
Seres Therapeutics
MCRB
$45M
– –
-17
Closed -$1.92K
MCRI icon
3317
Monarch Casino & Resort
MCRI
$2.2B
– –
-10
Closed -$742
MEI icon
3318
Methode Electronics
MEI
$458M
– –
-131
Closed -$5.75K
MGTX icon
3319
MeiraGTx Holdings
MGTX
$1.08B
– –
-626
Closed -$3.24K
MOO icon
3320
VanEck Agribusiness ETF
MOO
$992M
– –
-743
Closed -$64.5K
MSFU icon
3321
Direxion Daily MSFT Bull 2X ETF
MSFU
$819M
– –
-3,010
Closed -$86.1K
MUX icon
3322
McEwen Inc
MUX
$1B
– –
-131
Closed -$1.11K
MYGN icon
3323
Myriad Genetics
MYGN
$476M
– –
-11
Closed -$256
NUVB icon
3324
Nuvation Bio
NUVB
$2.29B
– –
-922
Closed -$1.53K
NX icon
3325
Quanex
NX
$825M
– –
-330
Closed -$7.11K
131 132
133
134 135

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JF
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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
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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.