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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
OCUL icon
3326
Ocular Therapeutix
OCUL
$1.85B
– –
-192
Closed -$1.01K
OI icon
3327
O-I Glass
OI
$1.39B
– –
-430
Closed -$9.77K
OOMA icon
3328
Ooma
OOMA
$608M
– –
-350
Closed -$4.38K
OSBC icon
3329
Old Second Bancorp
OSBC
$1.28B
– –
-56
Closed -$787
PACK icon
3330
Ranpak Holdings
PACK
$550M
– –
-39
Closed -$204
PAHC icon
3331
Phibro Animal Health
PAHC
$1.48B
– –
-101
Closed -$1.55K
PECO icon
3332
Phillips Edison & Co
PECO
$5.48B
– –
-40
Closed -$1.3K
PFLT icon
3333
PennantPark Floating Rate Capital
PFLT
$705M
– –
-100
Closed -$1.06K
PFXF icon
3334
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-575
Closed -$10.1K
PI icon
3335
Impinj
PI
$4.05B
– –
-7
Closed -$949
PLCE icon
3336
Children's Place
PLCE
$55.8M
– –
-221
Closed -$8.89K
PLUS icon
3337
ePlus
PLUS
$2.42B
– –
-8
Closed -$392
PMVP icon
3338
PMV Pharmaceuticals
PMVP
$58.7M
– –
-440
Closed -$2.1K
POWL icon
3339
Powell Industries
POWL
$7.32B
– –
-12
Closed -$170
PRAA icon
3340
PRA Group
PRAA
$688M
– –
-146
Closed -$5.69K
PTNQ icon
3341
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-410
Closed -$22.5K
QNST icon
3342
QuinStreet
QNST
$916M
– –
-315
Closed -$5K
QQQJ icon
3343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-500
Closed -$12.8K
QURE icon
3344
uniQure
QURE
$2.52B
– –
-46
Closed -$926
RDWR icon
3345
Radware
RDWR
$1.19B
– –
-76
Closed -$1.64K
REVG
3346
DELISTED
REV Group
REVG
– –
-265
Closed -$3.18K
RNP icon
3347
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-2,500
Closed -$48.8K
RSKD icon
3348
Riskified
RSKD
$720M
– –
-400
Closed -$2.26K
RSPG icon
3349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-189
Closed -$12.9K
SBGI icon
3350
Sinclair Inc
SBGI
$1.02B
– –
-166
Closed -$2.85K
132 133
134
135 136

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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 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

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.