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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
SCHP icon
3351
Schwab US TIPS ETF
SCHP
$16.4B
– –
-48
Closed -$1.29K
SDRL icon
3352
Seadrill
SDRL
$2.56B
– –
-124
Closed -$4.98K
SGMO
3353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-16,424
Closed -$28.9K
SGRY icon
3354
Surgery Partners
SGRY
$2.04B
– –
-7
Closed -$241
SHCO
3355
DELISTED
Soho House & Co
SHCO
– –
-36
Closed -$235
SHO icon
3356
Sunstone Hotel Investors
SHO
$2.19B
– –
-442
Closed -$4.37K
SKIN icon
3357
SkinHealth Systems
SKIN
$90.5M
– –
-19
Closed -$240
SLX icon
3358
VanEck Steel ETF
SLX
$167M
– –
-30
Closed -$1.91K
SMBC icon
3359
Southern Missouri Bancorp
SMBC
$869M
– –
-290
Closed -$10.8K
SPEM icon
3360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-839
Closed -$28.6K
SPWH icon
3361
Sportsman's Warehouse
SPWH
$45.7M
– –
-97
Closed -$823
SRCE icon
3362
1st Source
SRCE
$2.18B
– –
-411
Closed -$17.7K
SRDX
3363
DELISTED
Surmodics
SRDX
– –
-25
Closed -$570
SSTI icon
3364
SoundThinking
SSTI
$110M
– –
-504
Closed -$19.8K
STGW icon
3365
Stagwell
STGW
$1.98B
– –
-23
Closed -$171
STHO icon
3366
Star Holdings Shares of Beneficial Interest
STHO
$114M
– –
-659
Closed -$11.5K
TFPM icon
3367
Triple Flag Precious Metals
TFPM
$5.9B
– –
-36
Closed -$538
TG icon
3368
Tredegar Corp
TG
$263M
– –
-1,005
Closed -$9.18K
TMP icon
3369
Tompkins Financial
TMP
$1.45B
– –
-14
Closed -$927
TRUP icon
3370
Trupanion
TRUP
$1.11B
– –
-4
Closed -$172
TSE
3371
DELISTED
Trinseo
TSE
– –
-348
Closed -$7.26K
ULH icon
3372
Universal Logistics Holdings
ULH
$393M
– –
-6
Closed -$175
VCEL icon
3373
Vericel Corp
VCEL
$2.39B
– –
-16
Closed -$469
VEGI icon
3374
iShares MSCI Agriculture Producers ETF
VEGI
$155M
– –
-3,896
Closed -$164K
VERI icon
3375
Veritone
VERI
$96.7M
– –
-190
Closed -$1.11K
133 134
135
136 137

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.