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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
(+6.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
3,431
New
156
Increased
1,388
Reduced
1,134
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$11.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.7M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.78M |
| 3 |
Coca-Cola
KO
|
+$3.61M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KW
1101
DELISTED
Kennedy-Wilson Holdings
KW
| $92.1K | ﹤0.01% |
5,638
-1,221
| -18% | -$19.5K |
|
1102
Allegro MicroSystems
ALGM
$7.9B
| $92K | ﹤0.01% |
2,039
+147
| +8% | +$5.95K |
|
1103
Terex
TEX
$7.31B
| $91.9K | ﹤0.01% |
1,536
+230
| +18% | +$11.4K |
|
1104
NewMarket
NEU
$7.14B
| $91.7K | ﹤0.01% |
228
-1
| -0.4% | -$390 |
|
1105
Kornit Digital
KRNT
$671M
| $91.6K | ﹤0.01% |
3,119
+2,070
| +197% | +$46.8K |
|
1106
NRG Energy
NRG
$26.1B
| $91.4K | ﹤0.01% |
2,445
+245
| +11% | +$8.34K |
|
1107
Academy Sports + Outdoors
ASO
$3.07B
| $90.6K | ﹤0.01% |
1,676
-376
| -18% | -$21.6K |
|
1108
Grupo Cibest SA
CIB
$21.2B
| $90.4K | ﹤0.01% |
3,388
+27
| +0.8% | +$704 |
|
1109
Alaska Air
ALK
$5.15B
| $90.4K | ﹤0.01% |
1,699
+868
| +104% | +$39.5K |
|
1110
Tradeweb Markets
TW
$22.9B
| $90.3K | ﹤0.01% |
1,318
-202
| -13% | -$14.3K |
|
1111
Reynolds Consumer Products
REYN
$5.43B
| $90K | ﹤0.01% |
3,185
+283
| +10% | +$7.87K |
|
|
PGP
1112
PIMCO Global StockPLUS & Income Fund
PGP
$96.3M
| $89.9K | ﹤0.01% |
12,481
+349
| +3% | +$2.56K |
|
1113
Affirm
AFRM
$23.8B
| $89.7K | ﹤0.01% |
5,854
+554
| +10% | +$7.35K |
|
1114
Qfin Holdings
QFIN
$1.68B
| $89.7K | ﹤0.01% |
5,189
+614
| +13% | +$10.3K |
|
1115
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $89.4K | ﹤0.01% |
1,406
+1
| +0.1% | +$62 |
|
1116
Matador Resources
MTDR
$5.98B
| $89.3K | ﹤0.01% |
1,707
-507
| -23% | -$24.5K |
|
1117
Park Hotels & Resorts
PK
$3.07B
| $89.3K | ﹤0.01% |
6,962
+1,506
| +28% | +$19.2K |
|
1118
Glacier Bancorp
GBCI
$6.39B
| $89.1K | ﹤0.01% |
2,859
+368
| +15% | +$12.1K |
|
1119
First Trust Indxx NextG ETF
NXTG
$523M
| $89.1K | ﹤0.01% |
1,241
| – | – |
|
1120
Roku
ROKU
$21.5B
| $88.7K | ﹤0.01% |
1,387
-35
| -2% | -$2.13K |
|
1121
Globant
GLOB
$1.66B
| $88.6K | ﹤0.01% |
493
| – | – |
|
1122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $88.5K | ﹤0.01% |
3,127
+2,417
| +340% | +$69.5K |
|
|
EXE
1123
Expand Energy Corp
EXE
$22.2B
| $88.5K | ﹤0.01% |
1,057
+285
| +37% | +$22.7K |
|
|
FFIC
1124
DELISTED
Flushing Financial
FFIC
| $88.4K | ﹤0.01% |
7,191
+1,910
| +36% | +$24K |
|
1125
Capri Holdings
CPRI
$1.79B
| $88.2K | ﹤0.01% |
2,458
-282
| -10% | -$11.2K |
|
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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.