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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
NAUT icon
876
Nautilus Biotechnolgy
NAUT
$152M
$144K ﹤0.01%
37,313
– –
SPLK
877
DELISTED
Splunk Inc
SPLK
$144K ﹤0.01%
1,360
+336
+33% +$31.9K
RLX icon
878
RLX Technology
RLX
$2.43B
$143K ﹤0.01%
80,763
+1,209
+2% +$2.71K
HEI icon
879
HEICO Corp
HEI
$50.8B
$143K ﹤0.01%
807
-27
-3% -$4.55K
TRU icon
880
TransUnion
TRU
$16.2B
$143K ﹤0.01%
1,821
+29
+2% +$2.01K
AI icon
881
C3.ai
AI
$1.38B
$142K ﹤0.01%
3,908
+1,925
+97% +$54.2K
SFBS
882
ServisFirst Bancshares
SFBS
$4.92B
$142K ﹤0.01%
3,479
+1,416
+69% +$65.4K
CTRA
883
DELISTED
Coterra Energy
CTRA
$142K ﹤0.01%
5,599
-1,431
-20% -$35.6K
IWV icon
884
iShares Russell 3000 ETF
IWV
$19.5B
$141K ﹤0.01%
555
– –
AGNC icon
885
AGNC Investment
AGNC
$12.9B
$141K ﹤0.01%
13,914
-3,199
-19% -$31.1K
SMCI icon
886
Super Micro Computer
SMCI
$18.4B
$141K ﹤0.01%
5,650
-1,850
-25% -$31K
ORI icon
887
Old Republic International
ORI
$10.8B
$141K ﹤0.01%
5,594
+204
+4% +$5.11K
EPAM icon
888
EPAM Systems
EPAM
$5.25B
$141K ﹤0.01%
626
-172
-22% -$43.3K
QTEC icon
889
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$140K ﹤0.01%
952
– –
PTY icon
890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$140K ﹤0.01%
10,000
– –
NVR icon
891
NVR
NVR
$17.3B
$140K ﹤0.01%
22
– –
EVRG icon
892
Evergy
EVRG
$19.7B
$139K ﹤0.01%
2,386
+254
+12% +$15.3K
LFUS icon
893
Littelfuse
LFUS
$9.91B
$139K ﹤0.01%
476
-3
-0.6% -$785
WRB icon
894
W.R. Berkley
WRB
$28.3B
$139K ﹤0.01%
3,489
+441
+14% +$17.3K
BSBR icon
895
Santander
BSBR
$41B
$138K ﹤0.01%
21,708
+2,249
+12% +$13.1K
DT icon
896
Dynatrace
DT
$12.7B
$138K ﹤0.01%
2,681
+80
+3% +$3.75K
MTSI icon
897
MACOM Technology Solutions
MTSI
$19B
$138K ﹤0.01%
2,104
+165
+9% +$9.99K
SEIC icon
898
SEI Investments
SEIC
$12.4B
$138K ﹤0.01%
2,312
-258
-10% -$15K
DQ
899
Daqo New Energy
DQ
$802M
$138K ﹤0.01%
3,472
+517
+17% +$21.6K
SCZ icon
900
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$137K ﹤0.01%
2,318
-218
-9% -$13K
34 35
36
37 38

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.