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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
VXF icon
1001
Vanguard Extended Market ETF
VXF
$30.5B
$112K ﹤0.01%
754
+171
+29% +$24K
FDL icon
1002
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$112K ﹤0.01%
3,297
– –
FWONA icon
1003
Liberty Media Series A
FWONA
$23.3B
$112K ﹤0.01%
1,722
+20
+1% +$1.26K
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$111K ﹤0.01%
11,646
+8,861
+318% +$59.5K
GTHX
1005
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$111K ﹤0.01%
44,487
– –
IEF icon
1006
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$111K ﹤0.01%
1,144
+495
+76% +$48.7K
GSLC icon
1007
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$110K ﹤0.01%
1,265
+361
+40% +$29.9K
CFR icon
1008
Cullen/Frost Bankers
CFR
$10.5B
$110K ﹤0.01%
1,026
+491
+92% +$51.3K
KREF
1009
KKR Real Estate Finance Trust
KREF
$471M
$110K ﹤0.01%
9,043
+2,496
+38% +$28.1K
ACRE
1010
Ares Commercial Real Estate
ACRE
$256M
$110K ﹤0.01%
10,824
+10,614
+5,054% +$96.9K
BXSL icon
1011
Blackstone Secured Lending
BXSL
$5.43B
$109K ﹤0.01%
+4,000
New +$103K
HOLX
1012
DELISTED
Hologic
HOLX
$109K ﹤0.01%
1,350
-21
-2% -$1.72K
AMG icon
1013
Affiliated Managers Group
AMG
$9.78B
$109K ﹤0.01%
728
+247
+51% +$35.4K
PINC
1014
DELISTED
Premier
PINC
$109K ﹤0.01%
3,944
-131
-3% -$3.74K
DMLP icon
1015
Dorchester Minerals
DMLP
$1.3B
$109K ﹤0.01%
3,624
+4
+0.1% +$117
FNDF icon
1016
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$109K ﹤0.01%
3,362
+3,247
+2,823% +$104K
RRX icon
1017
Regal Rexnord
RRX
$13.5B
$109K ﹤0.01%
705
-23
-3% -$3.13K
CNX icon
1018
CNX Resources
CNX
$4.84B
$108K ﹤0.01%
6,111
+865
+16% +$14K
JOYY
1019
JOYY Inc
JOYY
$3.77B
$108K ﹤0.01%
3,506
-178
-5% -$5.22K
TXNM
1020
TXNM Energy Inc
TXNM
$6.43B
$108K ﹤0.01%
2,386
+18
+0.8% +$847
COHR icon
1021
Coherent
COHR
$47.6B
$107K ﹤0.01%
2,107
-460
-18% -$17.1K
AMKR icon
1022
Amkor Technology
AMKR
$11.3B
$107K ﹤0.01%
3,600
+208
+6% +$5.06K
SPR
1023
DELISTED
Spirit AeroSystems
SPR
$107K ﹤0.01%
3,669
+1,970
+116% +$56.8K
OC icon
1024
Owens Corning
OC
$11.5B
$107K ﹤0.01%
820
+188
+30% +$20.6K
RGLD icon
1025
Royal Gold
RGLD
$16.6B
$107K ﹤0.01%
932
-87
-9% -$11.2K
39 40
41
42 43

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.