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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
FOXA icon
976
Fox Class A
FOXA
$24.2B
$119K ﹤0.01%
3,503
-666
-16% -$21.8K
CUZ icon
977
Cousins Properties
CUZ
$5.22B
$119K ﹤0.01%
5,219
+1,194
+30% +$25K
AKAM icon
978
Akamai
AKAM
$16.3B
$119K ﹤0.01%
1,319
+274
+26% +$23.5K
KTOS icon
979
Kratos Defense & Security Solutions
KTOS
$9.12B
$118K ﹤0.01%
8,218
-56
-0.7% -$759
VRNT
980
DELISTED
Verint Systems
VRNT
$118K ﹤0.01%
3,359
– –
IEX icon
981
IDEX
IEX
$16.6B
$118K ﹤0.01%
547
-43
-7% -$9.04K
PGRE
982
DELISTED
Paramount Group
PGRE
$117K ﹤0.01%
26,486
+7,565
+40% +$33.7K
WD icon
983
Walker & Dunlop
WD
$1.75B
$117K ﹤0.01%
1,483
+1,236
+500% +$89.3K
RUN icon
984
Sunrun
RUN
$2.3B
$117K ﹤0.01%
6,553
+909
+16% +$16.9K
DISH
985
DELISTED
DISH Network Corp.
DISH
$117K ﹤0.01%
17,725
+15,231
+611% +$108K
BLDR icon
986
Builders FirstSource
BLDR
$7.93B
$116K ﹤0.01%
856
+30
+4% +$3.34K
CXT icon
987
Crane NXT
CXT
$3.14B
$116K ﹤0.01%
2,062
-9,811
-83% -$499K
PNW icon
988
Pinnacle West Capital
PNW
$12.8B
$116K ﹤0.01%
1,421
+8
+0.6% +$638
ARKG icon
989
ARK Genomic Revolution ETF
ARKG
$1.54B
$115K ﹤0.01%
3,386
-302
-8% -$9.49K
SFM icon
990
Sprouts Farmers Market
SFM
$7.31B
$115K ﹤0.01%
3,124
+32
+1% +$1.12K
TRMB icon
991
Trimble
TRMB
$13.6B
$115K ﹤0.01%
2,165
+648
+43% +$31.7K
POWI icon
992
Power Integrations
POWI
$3.3B
$115K ﹤0.01%
1,210
+161
+15% +$13.4K
KAPR icon
993
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$114K ﹤0.01%
4,148
– –
H icon
994
Hyatt Hotels
H
$17.8B
$114K ﹤0.01%
993
+45
+5% +$5.09K
EDU icon
995
New Oriental
EDU
$8.08B
$114K ﹤0.01%
2,880
– –
IOSP icon
996
Innospec
IOSP
$2.12B
$114K ﹤0.01%
1,132
+210
+23% +$21K
ARKQ icon
997
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$114K ﹤0.01%
2,015
-694
-26% -$34.4K
STXF
998
Strive 500 ETF
STXF
$1.11B
$113K ﹤0.01%
4,002
– –
PTC icon
999
PTC
PTC
$14.7B
$113K ﹤0.01%
794
-41
-5% -$5.43K
XLI icon
1000
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$113K ﹤0.01%
1,052
-37
-3% -$3.73K
38 39
40
41 42

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
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.