We are live on ! Find out more
S

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
VSS icon
3376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-98
Closed -$10.7K
WGO icon
3377
Winnebago Industries
WGO
$908M
– –
-3
Closed -$173
WOW
3378
DELISTED
WideOpenWest
WOW
– –
-402
Closed -$4.27K
WSFS icon
3379
WSFS Financial
WSFS
$4.2B
– –
-26
Closed -$978
WVE icon
3380
Wave Life Sciences
WVE
$1.13B
– –
-238
Closed -$1.03K
XOS icon
3381
Xos
XOS
$28.2M
– –
-67
Closed -$1.05K
ZETA icon
3382
Zeta Global
ZETA
$5.46B
– –
-91
Closed -$986
ZYXI
3383
DELISTED
Zynex
ZYXI
– –
-154
Closed -$1.85K
ASTH icon
3384
Astrana Health
ASTH
$1.88B
– –
-55
Closed -$2.01K
BTX
3385
BlackRock Technology and Private Equity Term Trust
BTX
$919M
– –
-2,664
Closed -$21.4K
NESR
3386
National Energy Services Reunited Corp
NESR
$2.58B
– –
-1,946
Closed -$10.2K
TVRD
3387
Tvardi Therapeutics
TVRD
$22.9M
– –
-14
Closed -$2.48K
TPC
3388
Tutor Perini Cor
TPC
$4.31B
– –
-25
Closed -$154
CDMO
3389
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-55
Closed -$1.03K
INST
3390
DELISTED
Instructure Holdings, Inc.
INST
– –
-28
Closed -$725
SP
3391
DELISTED
SP Plus Corporation
SP
– –
-205
Closed -$7.03K
NGM
3392
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-5,451
Closed -$22.2K
GOEV
3393
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-18
Closed -$5.32K
EXPR
3394
DELISTED
Express, Inc.
EXPR
– –
-94
Closed -$1.49K
NSTG
3395
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-195
Closed -$1.93K
VRTV
3396
DELISTED
VERITIV CORPORATION
VRTV
– –
-3
Closed -$405
PACW
3397
DELISTED
PacWest Bancorp
PACW
– –
-803
Closed -$7.81K
AVTA
3398
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-306
Closed -$8.05K
NXGN
3399
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-67
Closed -$1.17K
ICPT
3400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-122
Closed -$1.64K
134 135
136
137 138

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.