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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
TIP icon
1251
iShares TIPS Bond ETF
TIP
$14.5B
$68.8K ﹤0.01%
639
-804
-56% -$87.6K
NHC icon
1252
National Healthcare
NHC
$3.59B
$68.7K ﹤0.01%
1,111
-93
-8% -$5.51K
XRAY icon
1253
Dentsply Sirona
XRAY
$2.87B
$68.7K ﹤0.01%
1,716
-304
-15% -$12.1K
PLNT icon
1254
Planet Fitness
PLNT
$4.47B
$68.7K ﹤0.01%
1,018
-68
-6% -$4.88K
POR icon
1255
Portland General Electric
POR
$5.83B
$68.5K ﹤0.01%
1,462
-14
-0.9% -$693
TSLX icon
1256
Sixth Street Specialty
TSLX
$1.68B
$68.4K ﹤0.01%
3,660
-86
-2% -$1.57K
EAPR icon
1257
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$68.3K ﹤0.01%
2,773
– –
GPK icon
1258
Graphic Packaging
GPK
$3.3B
$68.2K ﹤0.01%
2,837
+1,934
+214% +$48.6K
PAAS icon
1259
Pan American Silver
PAAS
$18.1B
$68K ﹤0.01%
4,666
-160
-3% -$2.64K
IMCB icon
1260
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$68K ﹤0.01%
1,075
+3
+0.3% +$181
SEDG icon
1261
SolarEdge
SEDG
$2.46B
$67.8K ﹤0.01%
252
-23
-8% -$6.59K
YUMC icon
1262
Yum China
YUMC
$15.7B
$67.8K ﹤0.01%
1,200
– –
EEMV icon
1263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$67.4K ﹤0.01%
1,225
+8
+0.7% +$442
SPYM
1264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$67.2K ﹤0.01%
1,290
+706
+121% +$34.8K
GOOD
1265
Gladstone Commercial Corp
GOOD
$623M
$67.2K ﹤0.01%
5,434
+3,264
+150% +$39.1K
ZG icon
1266
Zillow
ZG
$7.94B
$67.2K ﹤0.01%
1,366
-23
-2% -$1.04K
HMY icon
1267
Harmony Gold Mining
HMY
$9.85B
$67.1K ﹤0.01%
15,975
+67
+0.4% +$309
Z icon
1268
Zillow
Z
$7.89B
$66.9K ﹤0.01%
1,331
-10
-0.7% -$460
SAFE
1269
Safehold
SAFE
$1.18B
$66.9K ﹤0.01%
2,819
-1,267
-31% -$33.6K
IRDM icon
1270
Iridium Communications
IRDM
$4.78B
$66.8K ﹤0.01%
1,076
– –
XFLT
1271
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$66.8K ﹤0.01%
2,000
– –
WTM icon
1272
White Mountains Insurance
WTM
$5.33B
$66.7K ﹤0.01%
48
-5
-9% -$7.04K
DEN
1273
DELISTED
Denbury Inc.
DEN
$66.6K ﹤0.01%
772
+184
+31% +$16.7K
LYV icon
1274
Live Nation Entertainment
LYV
$42.6B
$66.5K ﹤0.01%
730
-250
-26% -$19.5K
MGC icon
1275
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$66.5K ﹤0.01%
425
– –
49 50
51
52 53

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.