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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
BRKR icon
1301
Bruker
BRKR
$9.4B
$63.6K ﹤0.01%
860
-29
-3% -$2.21K
IBOC icon
1302
International Bancshares
IBOC
$4.77B
$63.4K ﹤0.01%
1,434
-404
-22% -$17.6K
CBSH icon
1303
Commerce Bancshares
CBSH
$8.68B
$63K ﹤0.01%
1,498
+599
+67% +$26.5K
VCR icon
1304
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$62.9K ﹤0.01%
+222
New +$57.2K
CRUS icon
1305
Cirrus Logic
CRUS
$6.76B
$62.7K ﹤0.01%
774
-61
-7% -$5.05K
ATR icon
1306
AptarGroup
ATR
$8.69B
$62.7K ﹤0.01%
541
-106
-16% -$12.4K
PARAP
1307
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$62.6K ﹤0.01%
2,764
+126
+5% +$3.27K
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.22B
$62.6K ﹤0.01%
5,255
+147
+3% +$1.71K
HYG icon
1309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62.3K ﹤0.01%
829
+45
+6% +$3.36K
TOL icon
1310
Toll Brothers
TOL
$14B
$62.2K ﹤0.01%
787
+6
+0.8% +$403
CFLT
1311
DELISTED
Confluent
CFLT
$62.1K ﹤0.01%
1,758
-92
-5% -$2.57K
LITE icon
1312
Lumentum
LITE
$46.9B
$62.1K ﹤0.01%
1,094
+343
+46% +$17.1K
NUGT icon
1313
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$61.9K ﹤0.01%
1,777
+4
+0.2% +$168
WDC icon
1314
Western Digital
WDC
$159B
$61.8K ﹤0.01%
2,155
+91
+4% +$2.53K
ARLO icon
1315
Arlo Technologies
ARLO
$1.58B
$61.8K ﹤0.01%
5,661
– –
PRGO icon
1316
Perrigo
PRGO
$1.44B
$61.4K ﹤0.01%
1,808
+109
+6% +$3.79K
TAP icon
1317
Molson Coors Class B
TAP
$8.02B
$61.2K ﹤0.01%
930
-58
-6% -$3.59K
FCPT icon
1318
Four Corners Property Trust
FCPT
$2.89B
$61.1K ﹤0.01%
2,407
-337
-12% -$8.72K
LBRDK icon
1319
Liberty Broadband Class C
LBRDK
$4.89B
$61K ﹤0.01%
762
+61
+9% +$4.72K
MTCH icon
1320
Match Group
MTCH
$9.19B
$60.8K ﹤0.01%
1,453
+277
+24% +$10.1K
TWNK
1321
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$60.7K ﹤0.01%
2,399
-378
-14% -$9.69K
CLSD
1322
DELISTED
Clearside Biomedical
CLSD
$60.7K ﹤0.01%
3,612
– –
PYCR
1323
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$60.4K ﹤0.01%
2,550
-18
-0.7% -$420
NWE icon
1324
NorthWestern Energy
NWE
$4.34B
$60.2K ﹤0.01%
1,060
-29
-3% -$1.7K
RGA icon
1325
Reinsurance Group of America
RGA
$15.5B
$60.1K ﹤0.01%
433
+46
+12% +$6.54K
51 52
53
54 55

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.