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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
EBC icon
1151
Eastern Bankshares
EBC
$5.32B
$83.8K ﹤0.01%
6,826
-3,825
-36% -$45.3K
CASY icon
1152
Casey's General Stores
CASY
$32.6B
$83.7K ﹤0.01%
343
+62
+22% +$14.1K
IPGP icon
1153
IPG Photonics
IPGP
$3.42B
$83.7K ﹤0.01%
616
-5
-0.8% -$589
NAVI icon
1154
Navient
NAVI
$829M
$83.6K ﹤0.01%
4,498
+1,116
+33% +$18.3K
AVT icon
1155
Avnet
AVT
$6.89B
$83.5K ﹤0.01%
1,656
+1,216
+276% +$53.6K
DFEN icon
1156
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$379M
$83.4K ﹤0.01%
4,000
-1,011
-20% -$20K
SBS icon
1157
Sabesp
SBS
$18.7B
$82.9K ﹤0.01%
36,096
-505
-1% -$1.01K
CBOE icon
1158
Cboe Global Markets
CBOE
$32.2B
$82.8K ﹤0.01%
600
– –
PDN icon
1159
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
$82.6K ﹤0.01%
+2,682
New +$83.6K
UTHR icon
1160
United Therapeutics
UTHR
$25.9B
$82.6K ﹤0.01%
374
-36
-9% -$7.97K
EC icon
1161
Ecopetrol
EC
$33.6B
$82.4K ﹤0.01%
8,041
-1,272
-14% -$12.8K
MKSI icon
1162
MKS Inc
MKSI
$17.7B
$82.2K ﹤0.01%
760
-35
-4% -$3.2K
AR icon
1163
Antero Resources
AR
$10.9B
$82.1K ﹤0.01%
3,563
+1,677
+89% +$37.2K
FXI icon
1164
iShares China Large-Cap ETF
FXI
$4.32B
$82K ﹤0.01%
3,015
-985
-25% -$27.6K
KEX icon
1165
Kirby Corp
KEX
$7.15B
$81.7K ﹤0.01%
1,062
+98
+10% +$7.05K
KRE icon
1166
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$81.7K ﹤0.01%
2,001
+1,301
+186% +$53.4K
DTM icon
1167
DT Midstream
DTM
$14B
$81.6K ﹤0.01%
1,646
+135
+9% +$6.46K
NBTB icon
1168
NBT Bancorp
NBTB
$2.82B
$81.5K ﹤0.01%
2,560
-183
-7% -$6.12K
BEPC icon
1169
Brookfield Renewable
BEPC
$5.84B
$81.4K ﹤0.01%
2,581
-3
-0.1% -$101
REXR icon
1170
Rexford Industrial Realty
REXR
$8.6B
$81.3K ﹤0.01%
1,556
-669
-30% -$36.5K
VIAV icon
1171
Viavi Solutions
VIAV
$7.79B
$81.2K ﹤0.01%
7,167
+4,198
+141% +$41.1K
MUSA icon
1172
Murphy USA
MUSA
$11.5B
$80.9K ﹤0.01%
260
-7
-3% -$1.96K
MUR icon
1173
Murphy Oil
MUR
$5.52B
$80.9K ﹤0.01%
2,111
-37
-2% -$1.37K
NJR icon
1174
New Jersey Resources
NJR
$6.01B
$80.7K ﹤0.01%
1,710
+62
+4% +$3.12K
NAPR icon
1175
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$80.6K ﹤0.01%
1,933
– –
45 46
47
48 49

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.