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
BWA icon
801
BorgWarner
BWA
$13B
$179K ﹤0.01%
4,168
+80
+2% +$3.29K
PNNT
802
Pennant Park Investment Corp
PNNT
$221M
$178K ﹤0.01%
30,271
+1,918
+7% +$10.4K
FLR icon
803
Fluor
FLR
$6.89B
$178K ﹤0.01%
6,011
-37
-0.6% -$1.06K
CCL icon
804
Carnival Corporation Ltd
CCL
$38.7B
$178K ﹤0.01%
9,434
-62
-0.7% -$725
BJ icon
805
BJs Wholesale Club
BJ
$12.4B
$177K ﹤0.01%
2,807
+192
+7% +$13.3K
POOL icon
806
Pool Corp
POOL
$7B
$177K ﹤0.01%
472
+60
+15% +$20.5K
NDSN icon
807
Nordson
NDSN
$16.9B
$176K ﹤0.01%
711
+104
+17% +$23.2K
WB icon
808
Weibo
WB
$1.95B
$176K ﹤0.01%
13,455
-6,236
-32% -$99K
JBHT icon
809
JB Hunt Transport Services
JBHT
$26.1B
$176K ﹤0.01%
972
+33
+4% +$5.74K
PHI icon
810
PLDT
PHI
$4.32B
$175K ﹤0.01%
7,506
+1,389
+23% +$31.3K
EIX icon
811
Edison International
EIX
$30.7B
$175K ﹤0.01%
2,514
-8
-0.3% -$563
TXRH icon
812
Texas Roadhouse
TXRH
$13.5B
$174K ﹤0.01%
1,550
+122
+9% +$13.4K
FDN icon
813
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$174K ﹤0.01%
1,065
-117
-10% -$17.6K
FTCS icon
814
First Trust Capital Strength ETF
FTCS
$8.03B
$173K ﹤0.01%
2,310
-75
-3% -$5.49K
HBM icon
815
Hudbay
HBM
$9.67B
$173K ﹤0.01%
36,038
+2,385
+7% +$11.7K
AOA icon
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$173K ﹤0.01%
2,603
+18
+0.7% +$1.16K
DIOD icon
817
Diodes
DIOD
$3.69B
$171K ﹤0.01%
1,851
-116
-6% -$10.2K
BITO icon
818
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$170K ﹤0.01%
10,017
+738
+8% +$12K
NI icon
819
NiSource
NI
$21.9B
$168K ﹤0.01%
6,160
-101
-2% -$2.8K
DPZ icon
820
Domino's
DPZ
$11.6B
$167K ﹤0.01%
496
– –
GNTX icon
821
Gentex
GNTX
$5.12B
$167K ﹤0.01%
5,702
+242
+4% +$6.67K
CCJ icon
822
Cameco
CCJ
$37.9B
$166K ﹤0.01%
5,314
+772
+17% +$21.7K
BAH icon
823
Booz Allen Hamilton
BAH
$8.78B
$166K ﹤0.01%
1,491
-56
-4% -$5.54K
TKR icon
824
Timken Company
TKR
$9.72B
$166K ﹤0.01%
1,817
+132
+8% +$10.4K
LSCC icon
825
Lattice Semiconductor
LSCC
$16.4B
$165K ﹤0.01%
1,713
+7
+0.4% +$602
31 32
33
34 35

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.